
Cal-Maine Foods, Inc. CALM
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Revenue | 4.262 B 83.19 % | 2.326 B -26.06 % | 3.146 B 77.04 % | 1.777 B 31.74 % | 1.349 B -0.19 % | 1.352 B -0.70 % | 1.361 B -9.43 % | 1.503 B 39.87 % | 1.075 B -43.70 % | 1.909 B 21.10 % | 1.576 B 9.38 % | 1.441 B 11.86 % | 1.288 B 15.72 % | 1.113 B 18.17 % | 941.981 M 3.50 % | 910.143 M -2.01 % | 928.812 M 1.41 % | 915.939 M 53.13 % | 598.128 M 25.25 % | 477.555 M 27.26 % | 375.266 M -34.43 % | 572.331 M 47.71 % | 387.462 M 18.79 % | 326.171 M -9.00 % | 358.412 M 24.86 % | 287.055 M -0.33 % | 288.000 M -6.83 % | 309.100 M 5.68 % | 292.500 M 3.43 % | 282.800 M |
Net income | 1.220 B 339.04 % | 277.888 M -63.34 % | 758.024 M 471.45 % | 132.650 M 6 339.32 % | 2.060 M -88.80 % | 18.391 M -66.09 % | 54.229 M -56.94 % | 125.932 M 269.54 % | -74.278 M -123.50 % | 316.041 M 95.99 % | 161.254 M 47.66 % | 109.207 M 116.58 % | 50.423 M -43.81 % | 89.735 M 47.50 % | 60.839 M -10.30 % | 67.823 M -14.69 % | 79.500 M -47.65 % | 151.861 M 314.29 % | 36.656 M 3 718.56 % | -1.013 M 90.22 % | -10.358 M -115.59 % | 66.442 M 444.07 % | 12.212 M 215.49 % | -10.574 M -254.95 % | 6.824 M 139.27 % | -17.379 M -440.76 % | 5.100 M -5.56 % | 5.400 M -63.51 % | 14.800 M 35.78 % | 10.900 M |
Income before tax | 1.603 B 345.35 % | 359.971 M -63.95 % | 998.550 M 501.48 % | 166.015 M 1 768.66 % | -9.949 M -149.60 % | 20.059 M -71.67 % | 70.805 M -39.66 % | 117.337 M 202.66 % | -114.294 M -123.46 % | 487.249 M 97.63 % | 246.549 M 52.34 % | 161.842 M 114.17 % | 75.568 M -45.66 % | 139.077 M 51.71 % | 91.671 M -11.42 % | 103.493 M -14.70 % | 121.334 M -47.56 % | 231.391 M 311.28 % | 56.261 M 3 906.56 % | -1.478 M 90.41 % | -15.408 M -114.50 % | 106.242 M 455.17 % | 19.137 M 216.95 % | -16.364 M -252.72 % | 10.715 M 139.67 % | -27.012 M -437.65 % | 8.000 M -3.61 % | 8.300 M -65.84 % | 24.300 M 39.66 % | 17.400 M |
Income before tax ratio | 0.38 143.11 % | 0.15 -51.25 % | 0.32 239.75 % | 0.09 1 366.63 % | -0.01 -149.70 % | 0.01 -71.47 % | 0.05 -33.37 % | 0.08 173.40 % | -0.11 -141.67 % | 0.26 63.20 % | 0.16 39.27 % | 0.11 91.46 % | 0.06 -53.05 % | 0.12 28.39 % | 0.10 -14.42 % | 0.11 -12.95 % | 0.13 -48.29 % | 0.25 168.58 % | 0.09 3 139.22 % | 0.00 92.46 % | -0.04 -122.12 % | 0.19 275.84 % | 0.05 198.45 % | -0.05 -267.82 % | 0.03 131.77 % | -0.09 -438.76 % | 0.03 3.45 % | 0.03 -67.68 % | 0.08 35.02 % | 0.06 |
EBITDA | 1.698 B 285.19 % | 440.761 M -58.86 % | 1.071 B 356.26 % | 234.813 M 372.07 % | 49.741 M -36.76 % | 78.660 M -37.62 % | 126.099 M -26.53 % | 171.628 M 364.60 % | -64.863 M -112.17 % | 532.997 M 84.06 % | 289.570 M 42.79 % | 202.800 M 77.54 % | 114.229 M -34.68 % | 174.876 M 35.27 % | 129.281 M -9.53 % | 142.894 M -9.55 % | 157.988 M -36.54 % | 248.957 M 212.34 % | 79.706 M 217.76 % | 25.084 M 509.43 % | 4.116 M -96.13 % | 106.322 M 147.91 % | 42.888 M 357.13 % | 9.382 M -72.57 % | 34.200 M 657.46 % | -6.135 M -128.14 % | 21.800 M -2.68 % | 22.400 M -40.90 % | 37.900 M 15.90 % | 32.700 M |
Net income ratio | 0.29 139.66 % | 0.12 -50.42 % | 0.24 222.78 % | 0.07 4 787.89 % | 0.00 -88.78 % | 0.01 -65.85 % | 0.04 -52.45 % | 0.08 221.21 % | -0.07 -141.75 % | 0.17 61.84 % | 0.10 34.99 % | 0.08 93.61 % | 0.04 -51.44 % | 0.08 24.82 % | 0.06 -13.33 % | 0.07 -12.94 % | 0.09 -48.38 % | 0.17 170.54 % | 0.06 2 989.12 % | 0.00 92.31 % | -0.03 -123.78 % | 0.12 268.33 % | 0.03 197.22 % | -0.03 -270.27 % | 0.02 131.45 % | -0.06 -441.89 % | 0.02 1.36 % | 0.02 -65.47 % | 0.05 31.28 % | 0.04 |
Ratio EBITDA | 0.40 110.27 % | 0.19 -44.36 % | 0.34 157.72 % | 0.13 258.33 % | 0.04 -36.64 % | 0.06 -37.18 % | 0.09 -18.88 % | 0.11 289.17 % | -0.06 -121.62 % | 0.28 52.00 % | 0.18 30.54 % | 0.14 58.71 % | 0.09 -43.55 % | 0.16 14.47 % | 0.14 -12.58 % | 0.16 -7.70 % | 0.17 -37.42 % | 0.27 103.97 % | 0.13 153.70 % | 0.05 378.89 % | 0.01 -94.10 % | 0.19 67.83 % | 0.11 284.82 % | 0.03 -69.86 % | 0.10 546.47 % | -0.02 -128.23 % | 0.08 4.45 % | 0.07 -44.07 % | 0.13 12.06 % | 0.12 |
Gross profit ratio | 0.43 86.56 % | 0.23 -38.79 % | 0.38 100.51 % | 0.19 59.25 % | 0.12 -10.37 % | 0.13 -18.85 % | 0.16 -31.85 % | 0.24 466.69 % | 0.04 -87.52 % | 0.34 35.24 % | 0.25 19.49 % | 0.21 26.15 % | 0.17 -8.12 % | 0.18 -7.66 % | 0.20 -8.20 % | 0.21 -2.97 % | 0.22 -32.38 % | 0.33 64.35 % | 0.20 52.23 % | 0.13 37.98 % | 0.09 -69.23 % | 0.31 64.47 % | 0.19 76.89 % | 0.11 -35.92 % | 0.16 39.28 % | 0.12 -41.52 % | 0.20 10.56 % | 0.18 -19.96 % | 0.23 3.50 % | 0.22 |
Weighted average shs out dil | 48.891 M 0.04 % | 48.873 M 0.08 % | 48.834 M 0.21 % | 48.734 M 0.16 % | 48.656 M 0.39 % | 48.467 M -0.25 % | 48.589 M 0.25 % | 48.468 M 0.22 % | 48.362 M -0.01 % | 48.365 M -0.15 % | 48.437 M 0.29 % | 48.296 M 0.43 % | 48.088 M 0.43 % | 47.884 M 0.00 % | 47.884 M 0.27 % | 47.754 M 0.28 % | 47.622 M 0.33 % | 47.466 M 0.57 % | 47.198 M 0.44 % | 46.992 M -1.42 % | 47.668 M -2.09 % | 48.684 M 2.60 % | 47.448 M 0.89 % | 47.028 M -2.69 % | 48.326 M -0.86 % | 48.744 M -2.57 % | 50.028 M -4.94 % | 52.628 M -40.20 % | 88.000 M -5.14 % | 92.766 M |
Weighted average shs out | 48.719 M 0.00 % | 48.717 M 0.14 % | 48.648 M 0.14 % | 48.581 M 0.12 % | 48.522 M 0.11 % | 48.467 M 0.00 % | 48.467 M 0.24 % | 48.353 M -0.02 % | 48.362 M 0.35 % | 48.195 M 0.12 % | 48.136 M 0.09 % | 48.094 M 0.27 % | 47.966 M 0.45 % | 47.750 M 0.08 % | 47.710 M 0.18 % | 47.624 M 0.18 % | 47.538 M 0.39 % | 47.354 M 0.64 % | 47.052 M 0.13 % | 46.992 M -1.42 % | 47.668 M -0.17 % | 47.748 M 1.47 % | 47.056 M 0.06 % | 47.028 M -1.55 % | 47.769 M -1.82 % | 48.657 M -2.74 % | 50.028 M -4.94 % | 52.628 M 7.57 % | 48.926 M -47.26 % | 92.766 M |
EPS diluted | 24.95 338.49 % | 5.69 -63.34 % | 15.52 470.59 % | 2.72 6 330.26 % | 0.04 -88.87 % | 0.38 -66.07 % | 1.12 -56.92 % | 2.60 268.83 % | -1.54 -123.58 % | 6.53 96.10 % | 3.33 47.35 % | 2.26 115.24 % | 1.05 -44.15 % | 1.88 48.03 % | 1.27 -10.56 % | 1.42 -14.97 % | 1.67 -47.81 % | 3.20 310.26 % | 0.78 3 711.11 % | -0.02 90.18 % | -0.22 -116.06 % | 1.37 426.92 % | 0.26 218.18 % | -0.22 -257.14 % | 0.14 138.89 % | -0.36 -837.70 % | 0.05 -2.40 % | 0.05 -83.33 % | 0.30 150.00 % | 0.12 |
Earnings per share | 25.04 339.30 % | 5.70 -63.41 % | 15.58 470.70 % | 2.73 6 323.53 % | 0.04 -88.82 % | 0.38 -66.07 % | 1.12 -56.92 % | 2.60 268.83 % | -1.54 -123.48 % | 6.56 95.82 % | 3.35 47.58 % | 2.27 116.19 % | 1.05 -44.15 % | 1.88 48.03 % | 1.27 -11.19 % | 1.43 -14.37 % | 1.67 -47.98 % | 3.21 311.54 % | 0.78 3 711.11 % | -0.02 90.18 % | -0.22 -115.83 % | 1.39 434.62 % | 0.26 218.18 % | -0.22 -257.14 % | 0.14 138.89 % | -0.36 -837.70 % | 0.05 -4.87 % | 0.05 -82.90 % | 0.30 150.00 % | 0.12 |
Gross profit | 1.851 B 241.76 % | 541.571 M -54.74 % | 1.196 B 254.97 % | 337.059 M 109.80 % | 160.661 M -10.54 % | 179.588 M -19.42 % | 222.859 M -38.27 % | 361.046 M 692.64 % | 45.550 M -92.97 % | 648.074 M 63.77 % | 395.721 M 30.70 % | 302.764 M 41.12 % | 214.549 M 6.33 % | 201.782 M 9.11 % | 184.931 M -4.99 % | 194.644 M -4.93 % | 204.727 M -31.43 % | 298.556 M 151.68 % | 118.624 M 90.66 % | 62.217 M 75.59 % | 35.433 M -79.82 % | 175.627 M 142.94 % | 72.293 M 110.13 % | 34.404 M -41.68 % | 58.995 M 73.90 % | 33.924 M -41.71 % | 58.200 M 3.01 % | 56.500 M -15.42 % | 66.800 M 7.05 % | 62.400 M |
Income tax expense | 384.910 M 359.93 % | 83.689 M -65.39 % | 241.818 M 620.25 % | 33.574 M 379.57 % | -12.009 M -793.76 % | 1.731 M -89.00 % | 15.743 M 277.71 % | -8.859 M 77.78 % | -39.867 M -123.56 % | 169.202 M 100.79 % | 84.268 M 61.94 % | 52.035 M 109.76 % | 24.807 M -49.49 % | 49.110 M 47.02 % | 33.403 M -12.01 % | 37.961 M -8.55 % | 41.510 M -47.81 % | 79.530 M 305.66 % | 19.605 M 4 316.13 % | -465.000 K 90.79 % | -5.050 M -112.69 % | 39.800 M 474.73 % | 6.925 M 219.60 % | -5.790 M -248.80 % | 3.891 M 140.39 % | -9.633 M -432.17 % | 2.900 M 0.00 % | 2.900 M -69.47 % | 9.500 M 46.15 % | 6.500 M |
Cost of revenue | 2.411 B 35.08 % | 1.785 B -8.46 % | 1.950 B 35.39 % | 1.440 B 21.19 % | 1.188 B 1.39 % | 1.172 B 2.96 % | 1.138 B -0.31 % | 1.142 B 10.97 % | 1.029 B -18.37 % | 1.261 B 6.79 % | 1.180 B 3.71 % | 1.138 B 6.02 % | 1.074 B 17.80 % | 911.334 M 20.38 % | 757.050 M 5.81 % | 715.499 M -1.19 % | 724.085 M 17.28 % | 617.383 M 28.75 % | 479.504 M 15.45 % | 415.338 M 22.22 % | 339.833 M -14.34 % | 396.704 M 25.87 % | 315.169 M 8.02 % | 291.767 M -2.55 % | 299.417 M 18.29 % | 253.131 M 10.15 % | 229.800 M -9.03 % | 252.600 M 11.92 % | 225.700 M 2.40 % | 220.400 M |
General and administrative expenses | 260.588 M 44.22 % | 180.692 M 16.83 % | 154.659 M 13.76 % | 135.954 M 3.57 % | 131.273 M 4.18 % | 126.007 M 3.97 % | 121.200 M -3.92 % | 126.139 M 4.51 % | 120.698 M -21.16 % | 153.090 M 35.02 % | 113.387 M -0.25 % | 113.666 M 27.94 % | 88.841 M 14.01 % | 77.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 53.861 M 3.01 % | 52.285 M -32.58 % | 77.548 M 23.73 % | 62.677 M 19.00 % | 52.670 M 0.84 % | 52.230 M -2.55 % | 53.595 M 0.79 % | 53.177 M -0.20 % | 53.282 M 115.98 % | 24.670 M -47.51 % | 46.999 M 9.18 % | 43.046 M 12.94 % | 38.115 M 8.25 % | 35.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -103.000 K 97.33 % | -3.858 M -10.99 % | -3.476 M 31.96 % | -5.109 M -271.33 % | 2.982 M 3 536.59 % | 82.000 K 148.48 % | 33.000 K -99.96 % | 81.223 M 2 116.78 % | 3.664 M 334.42 % | -1.563 M -375.18 % | 568.000 K | 0.000 -100.00 % | 28.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.806 M 29.56 % | 12.200 M 1.67 % | 12.000 M 13.21 % | 10.600 M 1.92 % | 10.400 M |
Operating expenses | 314.346 M 37.20 % | 229.119 M 0.17 % | 228.731 M 18.19 % | 193.522 M 3.53 % | 186.925 M 4.83 % | 178.319 M 0.70 % | 177.078 M -32.03 % | 260.539 M 44.99 % | 179.696 M 1.99 % | 176.197 M 9.47 % | 160.954 M 2.71 % | 156.712 M 1.13 % | 154.956 M 36.97 % | 113.130 M 11.52 % | 101.448 M 10.22 % | 92.040 M 10.55 % | 83.253 M 11.12 % | 74.919 M 24.05 % | 60.394 M 4.67 % | 57.702 M 20.82 % | 47.758 M -31.09 % | 69.305 M 50.57 % | 46.029 M 8.73 % | 42.332 M -0.01 % | 42.337 M -24.22 % | 55.865 M 14.95 % | 48.600 M 5.42 % | 46.100 M 16.71 % | 39.500 M -1.50 % | 40.100 M |
Cost and expenses | 2.725 B 35.32 % | 2.014 B -7.55 % | 2.178 B 33.35 % | 1.634 B 18.79 % | 1.375 B 1.84 % | 1.350 B 2.66 % | 1.315 B -6.20 % | 1.402 B 16.03 % | 1.209 B -15.88 % | 1.437 B 7.11 % | 1.341 B 3.59 % | 1.295 B 5.40 % | 1.229 B 19.92 % | 1.024 B 19.33 % | 858.498 M 6.31 % | 807.539 M 0.02 % | 807.338 M 16.62 % | 692.302 M 28.23 % | 539.898 M 14.13 % | 473.040 M 22.05 % | 387.591 M -16.83 % | 466.009 M 29.02 % | 361.198 M 8.11 % | 334.099 M -2.24 % | 341.754 M 10.60 % | 308.996 M 10.99 % | 278.400 M -6.80 % | 298.700 M 12.63 % | 265.200 M 1.80 % | 260.500 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 314.449 M 34.97 % | 232.977 M 0.33 % | 232.207 M 16.90 % | 198.631 M 7.99 % | 183.943 M 3.20 % | 178.237 M 0.67 % | 177.045 M -1.27 % | 179.316 M 1.87 % | 176.032 M -0.97 % | 177.760 M 10.83 % | 160.386 M 2.34 % | 156.712 M 23.44 % | 126.956 M 12.22 % | 113.130 M 11.52 % | 101.448 M 10.22 % | 92.040 M 10.55 % | 83.253 M 11.12 % | 74.919 M 24.05 % | 60.394 M 4.67 % | 57.702 M 20.82 % | 47.758 M -31.09 % | 69.305 M 50.57 % | 46.029 M 8.73 % | 42.332 M -0.01 % | 42.337 M 5.69 % | 40.059 M 10.05 % | 36.400 M 6.74 % | 34.100 M 17.99 % | 28.900 M -2.69 % | 29.700 M |
Interest income | 48.671 M 50.80 % | 32.275 M 73.96 % | 18.553 M 1 777.83 % | 988.000 K -65.06 % | 2.828 M -43.01 % | 4.962 M -37.80 % | 7.978 M 115.80 % | 3.697 M 19.14 % | 3.103 M -28.07 % | 4.314 M 139.93 % | 1.798 M 63.60 % | 1.099 M 88.83 % | 582.000 K -54.85 % | 1.289 M 54.56 % | 834.000 K -6.08 % | 888.000 K -56.77 % | 2.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 612.000 K 11.48 % | 549.000 K -5.83 % | 583.000 K 44.67 % | 403.000 K 89.20 % | 213.000 K -57.23 % | 498.000 K -22.67 % | 644.000 K 143.02 % | 265.000 K -16.67 % | 318.000 K -72.49 % | 1.156 M -50.02 % | 2.313 M -38.40 % | 3.755 M -16.33 % | 4.488 M -11.08 % | 5.047 M -26.39 % | 6.856 M -9.98 % | 7.616 M 7.33 % | 7.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 94.021 M 17.17 % | 80.241 M 11.08 % | 72.234 M 5.61 % | 68.395 M 14.99 % | 59.477 M 2.36 % | 58.103 M 6.32 % | 54.650 M 1.15 % | 54.026 M 10.00 % | 49.113 M 10.14 % | 44.592 M 9.54 % | 40.708 M 9.42 % | 37.203 M 8.87 % | 34.173 M 11.12 % | 30.752 M -0.01 % | 30.754 M -3.24 % | 31.785 M 7.53 % | 29.558 M 16.74 % | 25.320 M 17.90 % | 21.476 M 4.41 % | 20.569 M 25.11 % | 16.441 M -2.38 % | 16.842 M 1.31 % | 16.624 M -3.96 % | 17.310 M -1.32 % | 17.542 M 10.98 % | 15.806 M 29.56 % | 12.200 M 1.67 % | 12.000 M 13.21 % | 10.600 M 1.92 % | 10.400 M |
Operating income | 1.537 B 391.77 % | 312.452 M -67.71 % | 967.726 M 574.20 % | 143.537 M 646.52 % | -26.264 M -2 169.66 % | 1.269 M -97.23 % | 45.781 M -54.45 % | 100.507 M 174.92 % | -134.146 M -128.43 % | 471.877 M 101.00 % | 234.767 M 60.74 % | 146.052 M 145.08 % | 59.593 M -32.78 % | 88.652 M 6.19 % | 83.483 M -18.64 % | 102.604 M -15.53 % | 121.474 M -45.68 % | 223.637 M 284.06 % | 58.230 M 1 189.70 % | 4.515 M 136.63 % | -12.325 M -111.59 % | 106.322 M 304.82 % | 26.264 M 431.28 % | -7.928 M -147.59 % | 16.658 M 175.92 % | -21.941 M -328.55 % | 9.600 M -7.69 % | 10.400 M -61.90 % | 27.300 M 22.42 % | 22.300 M |
Operating income ratio | 0.36 168.44 % | 0.13 -56.34 % | 0.31 280.83 % | 0.08 514.84 % | -0.02 -2 173.68 % | 0.00 -97.21 % | 0.03 -49.71 % | 0.07 153.57 % | -0.12 -150.50 % | 0.25 65.98 % | 0.15 46.95 % | 0.10 119.09 % | 0.05 -41.91 % | 0.08 -10.13 % | 0.09 -21.39 % | 0.11 -13.80 % | 0.13 -46.44 % | 0.24 150.80 % | 0.10 929.72 % | 0.01 128.79 % | -0.03 -117.68 % | 0.19 174.06 % | 0.07 378.88 % | -0.02 -152.30 % | 0.05 160.81 % | -0.08 -329.30 % | 0.03 -0.93 % | 0.03 -63.95 % | 0.09 18.36 % | 0.08 |
Total other income expenses net | 66.603 M 40.16 % | 47.519 M 54.16 % | 30.824 M 37.13 % | 22.478 M 37.78 % | 16.315 M -13.17 % | 18.790 M -24.91 % | 25.024 M 48.69 % | 16.830 M -15.22 % | 19.852 M 29.14 % | 15.372 M 30.47 % | 11.782 M -25.38 % | 15.790 M -1.16 % | 15.975 M -68.32 % | 50.425 M 515.84 % | 8.188 M 821.03 % | 889.000 K 735.00 % | -140.000 K -101.81 % | 7.754 M 493.80 % | -1.969 M 67.15 % | -5.993 M -94.39 % | -3.083 M -3 753.75 % | -80.000 K 98.88 % | -7.127 M 15.52 % | -8.436 M -41.95 % | -5.943 M -17.20 % | -5.071 M -216.94 % | -1.600 M 23.81 % | -2.100 M 30.00 % | -3.000 M 38.78 % | -4.900 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -500.392 M -110.36 % | -237.878 M 18.76 % | -292.824 M -408.01 % | -57.641 M -4.85 % | -54.974 M 26.45 % | -74.742 M -11.71 % | -66.910 M -58.03 % | -42.341 M -539.11 % | -6.625 M -90.59 % | -3.476 M -108.24 % | 42.193 M -9.40 % | 46.572 M 16.33 % | 40.036 M 291.49 % | -20.908 M -168.59 % | 30.482 M -13.45 % | 35.220 M -50.61 % | 71.306 M 220.51 % | 22.248 M -80.33 % | 113.122 M 24.84 % | 90.617 M 44.36 % | 62.773 M 17.55 % | 53.402 M -47.72 % | 102.152 M -15.22 % | 120.484 M 14.52 % | 105.211 M -12.83 % | 120.695 M 152.50 % | 47.800 M 38.95 % | 34.400 M -15.48 % | 40.700 M -31.60 % | 59.500 M |
Total investments | 903.803 M 54.31 % | 585.694 M 57.61 % | 371.620 M 175.86 % | 134.711 M -21.32 % | 171.215 M -21.42 % | 217.894 M -32.15 % | 321.135 M -8.09 % | 349.392 M 71.11 % | 204.193 M -50.73 % | 414.474 M 54.19 % | 268.804 M 33.25 % | 201.735 M 12.78 % | 178.882 M -5.12 % | 188.536 M 33.77 % | 140.941 M 20.14 % | 117.310 M 76.71 % | 66.384 M 22.54 % | 54.175 M 14.26 % | 47.413 M 42.31 % | 33.316 M -29.21 % | 47.065 M 29.47 % | 36.352 M | 0.000 100.00 % | -7.700 M -2.67 % | -7.500 M -63.04 % | -4.600 M 55.34 % | -10.300 M | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 M -39.32 % | 2.378 M -29.81 % | 3.388 M 44.97 % | 2.337 M -61.63 % | 6.090 M -44.33 % | 10.939 M -57.22 % | 25.570 M -49.72 % | 50.860 M -16.75 % | 61.093 M -6.04 % | 65.020 M -14.69 % | 76.220 M -13.54 % | 88.161 M -34.54 % | 134.673 M -2.54 % | 138.189 M 18.00 % | 117.106 M -8.62 % | 128.154 M 23.33 % | 103.912 M 25.20 % | 82.994 M -7.82 % | 90.031 M -16.83 % | 108.244 M -13.65 % | 125.362 M 5.93 % | 118.340 M -6.99 % | 127.236 M 51.47 % | 84.000 M 11.26 % | 75.500 M 17.24 % | 64.400 M 1.42 % | 63.500 M |
Accumulated other comprehensive income loss | -1.007 M 43.20 % | -1.773 M 38.57 % | -2.886 M -80.83 % | -1.596 M -186.02 % | -558.000 K -806.33 % | 79.000 K -77.75 % | 355.000 K 151.23 % | -693.000 K -441.41 % | -128.000 K -166.67 % | -47.999 K -318.18 % | 22.000 K -96.08 % | 561.000 K 237.95 % | 166.000 K 174.77 % | -222.000 K 30.63 % | -320.000 K | 0.000 | 0.000 100.00 % | -852.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.500 M -12.45 % | -103.600 M -16.40 % | -89.000 M -19.62 % | -74.400 M -6.29 % | -70.000 M -6.38 % | -65.800 M -12.48 % | -58.500 M |
Retained earnings | 2.566 B 46.09 % | 1.756 B 11.79 % | 1.571 B 47.40 % | 1.066 B 9.21 % | 975.977 M 0.09 % | 975.147 M 2.16 % | 954.527 M 3.20 % | 924.918 M 13.34 % | 816.046 M -8.35 % | 890.440 M 30.95 % | 679.969 M 18.69 % | 572.874 M 14.87 % | 498.711 M 6.98 % | 466.164 M 14.72 % | 406.361 M 11.08 % | 365.821 M 14.10 % | 320.623 M 19.81 % | 267.616 M 81.23 % | 147.667 M 31.63 % | 112.183 M -1.91 % | 114.366 M -9.17 % | 125.908 M 109.11 % | 60.212 M 23.93 % | 48.587 M -18.69 % | 59.752 M 11.61 % | 53.535 M -25.13 % | 71.500 M 6.72 % | 67.000 M 8.24 % | 61.900 M 31.42 % | 47.100 M |
Common stock | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 100.27 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 99.47 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K -6.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 |
Total equity | 2.566 B 42.79 % | 1.797 B 11.65 % | 1.610 B 45.75 % | 1.104 B 9.04 % | 1.013 B 0.31 % | 1.010 B 2.01 % | 989.806 M 3.57 % | 955.682 M 13.17 % | 844.493 M -7.94 % | 917.361 M 30.20 % | 704.562 M 18.46 % | 594.745 M 14.81 % | 518.044 M 8.08 % | 479.328 M 14.43 % | 418.877 M 11.12 % | 376.956 M 13.20 % | 333.009 M 20.06 % | 277.367 M 75.96 % | 157.633 M 30.61 % | 120.694 M -0.95 % | 121.855 M -13.06 % | 140.165 M 112.10 % | 66.085 M 21.35 % | 54.460 M -17.73 % | 66.196 M 7.89 % | 61.353 M -23.88 % | 80.600 M 1.38 % | 79.500 M 6.57 % | 74.600 M 55.74 % | 47.900 M |
Other non current liabilities | 55.582 M 224.87 % | 17.109 M 71.11 % | 9.999 M 4.95 % | 9.527 M -8.53 % | 10.416 M 19.99 % | 8.681 M 4.25 % | 8.327 M 0.11 % | 8.318 M 10.51 % | 7.527 M 19.08 % | 6.321 M 10.03 % | 5.745 M 29.51 % | 4.436 M 2.64 % | 4.322 M 36.56 % | 3.165 M -5.41 % | 3.346 M 1.42 % | 3.299 M -6.60 % | 3.532 M -14.27 % | 4.120 M 91.63 % | 2.150 M -89.57 % | 20.611 M 847.63 % | 2.175 M 14.47 % | 1.900 M 28.29 % | 1.481 M 2.14 % | 1.450 M 0.00 % | 1.450 M -2.62 % | 1.489 M -0.73 % | 1.500 M -11.76 % | 1.700 M 6.25 % | 1.600 M 6.67 % | 1.500 M |
Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 K -49.25 % | 1.472 M -38.33 % | 2.387 M 272.39 % | 641.000 K -74.90 % | 2.554 M -58.22 % | 6.113 M -33.91 % | 9.250 M -77.33 % | 40.795 M -19.82 % | 50.877 M -6.90 % | 54.647 M -15.62 % | 64.762 M -15.25 % | 76.418 M -27.01 % | 104.699 M -9.73 % | 115.983 M 21.73 % | 95.278 M -12.81 % | 109.277 M 18.77 % | 92.010 M 26.31 % | 72.845 M -9.44 % | 80.434 M -15.91 % | 95.652 M -11.43 % | 107.998 M -2.84 % | 111.156 M -1.31 % | 112.631 M 40.96 % | 79.900 M 12.54 % | 71.000 M 18.53 % | 59.900 M 1.18 % | 59.200 M |
Total non current liabilities | 228.102 M 30.98 % | 174.149 M 1.60 % | 171.410 M 15.59 % | 148.289 M 6.52 % | 139.215 M 23.09 % | 113.103 M 23.52 % | 91.565 M 5.34 % | 86.927 M -29.85 % | 123.922 M 11.69 % | 110.953 M -9.46 % | 122.545 M 27.90 % | 95.815 M -1.62 % | 97.388 M -8.41 % | 106.332 M -7.12 % | 114.484 M -16.04 % | 136.354 M -6.70 % | 146.150 M 20.63 % | 121.154 M -7.64 % | 131.177 M -0.28 % | 131.546 M 38.02 % | 95.310 M -6.93 % | 102.404 M -8.47 % | 111.877 M -4.54 % | 117.196 M -2.42 % | 120.105 M 1.18 % | 118.701 M 29.44 % | 91.700 M 10.48 % | 83.000 M 16.08 % | 71.500 M 4.53 % | 68.400 M |
Other current liabilities | 207.338 M 91.04 % | 108.533 M 18.16 % | 91.853 M 20.48 % | 76.242 M 109.42 % | 36.407 M 0.36 % | 36.278 M 6.70 % | 34.001 M -30.63 % | 49.016 M 67.73 % | 29.224 M -5.33 % | 30.869 M -25.59 % | 41.484 M -39.82 % | 68.928 M -4.57 % | 72.229 M 16.73 % | 61.879 M 35.65 % | 45.617 M -9.71 % | 50.521 M 22.76 % | 41.153 M -8.95 % | 45.196 M 56.37 % | 28.903 M 0.41 % | 28.786 M 29.75 % | 22.186 M 121.20 % | 10.030 M -57.23 % | 23.452 M 5.80 % | 22.167 M -0.66 % | 22.315 M 97.71 % | 11.287 M -45.47 % | 20.700 M 99.04 % | 10.400 M -36.59 % | 16.400 M 5.13 % | 15.600 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.333 M -43.81 % | -7.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 696.000 K -23.18 % | 906.000 K -9.49 % | 1.001 M -40.98 % | 1.696 M -52.04 % | 3.536 M -26.73 % | 4.826 M -70.43 % | 16.320 M 62.15 % | 10.065 M -1.48 % | 10.216 M -1.51 % | 10.373 M -9.47 % | 11.458 M -2.43 % | 11.743 M -60.82 % | 29.974 M 34.98 % | 22.206 M 1.73 % | 21.828 M 15.63 % | 18.877 M 58.60 % | 11.902 M 17.27 % | 10.149 M 5.75 % | 9.597 M -23.78 % | 12.592 M -27.48 % | 17.364 M 141.70 % | 7.184 M -50.81 % | 14.605 M 256.22 % | 4.100 M -8.89 % | 4.500 M 0.00 % | 4.500 M 4.65 % | 4.300 M |
Total current liabilities | 308.371 M 35.40 % | 227.743 M 24.63 % | 182.731 M -1.05 % | 184.674 M 104.97 % | 90.097 M -3.31 % | 93.183 M 24.40 % | 74.907 M -30.54 % | 107.838 M 66.73 % | 64.679 M -22.49 % | 83.451 M -17.82 % | 101.546 M -16.15 % | 121.101 M -6.98 % | 130.195 M -7.44 % | 140.656 M 30.86 % | 107.482 M -8.89 % | 117.974 M 13.78 % | 103.686 M 0.95 % | 102.715 M 35.58 % | 75.758 M 16.77 % | 64.878 M 23.89 % | 52.369 M -11.22 % | 58.990 M 2.72 % | 57.430 M -0.98 % | 57.998 M 19.70 % | 48.451 M -6.55 % | 51.845 M 25.23 % | 41.400 M 1.72 % | 40.700 M 12.43 % | 36.200 M 7.42 % | 33.700 M |
Total liabilities | 536.473 M 33.49 % | 401.892 M 13.48 % | 354.141 M 6.36 % | 332.963 M 45.20 % | 229.312 M 11.16 % | 206.286 M 23.92 % | 166.472 M -14.53 % | 194.765 M 3.27 % | 188.601 M -2.99 % | 194.404 M -13.25 % | 224.091 M 3.31 % | 216.916 M -4.69 % | 227.583 M -7.86 % | 246.988 M 11.27 % | 221.966 M -12.72 % | 254.328 M 1.80 % | 249.836 M 11.60 % | 223.869 M 8.18 % | 206.935 M 5.35 % | 196.424 M 33.01 % | 147.679 M -8.50 % | 161.394 M -4.67 % | 169.307 M -3.36 % | 175.194 M 3.94 % | 168.556 M -1.17 % | 170.546 M 28.13 % | 133.100 M 7.60 % | 123.700 M 14.86 % | 107.700 M 5.48 % | 102.100 M |
Other non current assets | 16.797 M 32.04 % | 12.721 M 47.46 % | 8.627 M 60.38 % | 5.379 M 102.68 % | 2.654 M 48.52 % | 1.787 M -10.20 % | 1.990 M -77.65 % | 8.905 M 7.30 % | 8.299 M 63.40 % | 5.079 M -4.17 % | 5.300 M 12.36 % | 4.717 M -37.79 % | 7.582 M -15.98 % | 9.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.851 M 11.37 % | 2.560 M -9.64 % | 2.833 M 108.00 % | 1.362 M -90.55 % | 14.415 M 62.44 % | 8.874 M -1.19 % | 8.981 M -11.25 % | 10.120 M 0.78 % | 10.042 M 4.60 % | 9.600 M 352.63 % | -3.800 M -169.09 % | 5.500 M -6.78 % | 5.900 M |
Long term investments | 11.095 M -0.89 % | 11.195 M -32.27 % | 16.530 M -14.27 % | 19.282 M -67.35 % | 59.057 M -7.33 % | 63.731 M -10.18 % | 70.954 M 6.21 % | 66.806 M 1.64 % | 65.731 M 21.78 % | 53.975 M 186.45 % | 18.843 M 177.67 % | 6.786 M -66.76 % | 20.413 M -8.58 % | 22.330 M 0.63 % | 22.191 M 25.32 % | 17.708 M -65.43 % | 51.219 M -5.46 % | 54.175 M 584.63 % | 7.913 M -4.85 % | 8.316 M -28.81 % | 11.681 M | 0.000 | 0.000 100.00 % | -7.700 M -2.67 % | -7.500 M -63.04 % | -4.600 M 55.34 % | -10.300 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 15.157 M -5.25 % | 15.996 M 0.62 % | 15.897 M -12.32 % | 18.131 M -10.86 % | 20.341 M -10.85 % | 22.816 M -3.98 % | 23.762 M -9.67 % | 26.307 M -9.75 % | 29.149 M 487.92 % | 4.958 M -34.42 % | 7.560 M -27.47 % | 10.423 M -15.44 % | 12.326 M 53.54 % | 8.028 M -20.22 % | 10.063 M -19.64 % | 12.523 M -16.82 % | 15.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M -7.17 % | 3.390 M -21.16 % | 4.300 M | 0.000 | 0.000 | 0.000 |
GoodWill | 46.776 M 2.18 % | 45.776 M 4.02 % | 44.006 M 0.00 % | 44.006 M 23.87 % | 35.525 M 0.00 % | 35.525 M 0.00 % | 35.525 M 0.00 % | 35.525 M 0.00 % | 35.525 M 21.68 % | 29.196 M 0.00 % | 29.196 M 0.00 % | 29.196 M 19.57 % | 24.417 M 10.40 % | 22.117 M 0.00 % | 22.117 M 0.00 % | 22.117 M -1.51 % | 22.455 M 66.93 % | 13.452 M 220.67 % | 4.195 M 4.46 % | 4.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 61.933 M 0.26 % | 61.772 M 3.12 % | 59.903 M -3.60 % | 62.137 M 11.23 % | 55.866 M -4.24 % | 58.341 M -1.60 % | 59.287 M -4.12 % | 61.832 M -4.39 % | 64.674 M 89.36 % | 34.154 M -7.08 % | 36.756 M -7.23 % | 39.619 M 7.83 % | 36.743 M 21.89 % | 30.145 M -6.32 % | 32.180 M -7.10 % | 34.640 M -7.65 % | 37.511 M 178.85 % | 13.452 M 220.67 % | 4.195 M 4.46 % | 4.016 M 27.61 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M -7.17 % | 3.390 M -21.16 % | 4.300 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.027 B 19.77 % | 857.234 M 15.14 % | 744.540 M 9.62 % | 679.172 M 14.79 % | 591.666 M 5.54 % | 560.584 M 22.86 % | 456.294 M 7.27 % | 425.384 M -7.16 % | 458.184 M 16.80 % | 392.274 M 9.33 % | 358.790 M 13.93 % | 314.935 M 15.35 % | 273.025 M 19.20 % | 229.056 M -1.03 % | 231.431 M -3.88 % | 240.776 M -4.62 % | 252.430 M 22.25 % | 206.493 M 6.67 % | 193.590 M 9.82 % | 176.275 M 38.38 % | 127.388 M -3.54 % | 132.058 M -4.44 % | 138.192 M -2.83 % | 142.218 M -1.68 % | 144.648 M -2.36 % | 148.137 M 34.79 % | 109.900 M 10.56 % | 99.400 M 4.30 % | 95.300 M 13.86 % | 83.700 M |
Total non current assets | 1.134 B 18.52 % | 957.096 M 14.10 % | 838.799 M 8.12 % | 775.789 M 7.43 % | 722.162 M 4.10 % | 693.710 M 17.87 % | 588.525 M 4.55 % | 562.927 M -5.69 % | 596.888 M 22.95 % | 485.482 M 15.68 % | 419.689 M 14.59 % | 366.268 M 10.74 % | 330.746 M 16.41 % | 284.114 M -0.59 % | 285.802 M -2.50 % | 293.124 M -14.08 % | 341.160 M 23.18 % | 276.971 M 32.99 % | 208.258 M 8.78 % | 191.440 M 33.34 % | 143.578 M -4.04 % | 149.620 M -0.39 % | 150.213 M -2.68 % | 154.346 M -2.26 % | 157.915 M -2.26 % | 161.569 M 30.51 % | 123.800 M 16.90 % | 105.900 M 5.06 % | 100.800 M 12.50 % | 89.600 M |
Other current assets | 6.979 M 33.24 % | 5.238 M -2.64 % | 5.380 M 25.52 % | 4.286 M -20.73 % | 5.407 M 23.81 % | 4.367 M 0.90 % | 4.328 M 114.26 % | 2.020 M -11.71 % | 2.288 M -14.02 % | 2.661 M 26.77 % | 2.099 M -16.07 % | 2.501 M 76.87 % | 1.414 M -7.28 % | 1.525 M 22.29 % | 1.247 M -19.55 % | 1.550 M -91.13 % | 17.474 M 270.92 % | 4.711 M 238.92 % | 1.390 M -59.21 % | 3.408 M 160.55 % | 1.308 M -80.48 % | 6.702 M -21.97 % | 8.589 M 23.73 % | 6.942 M 1 120.04 % | 569.000 K -89.28 % | 5.306 M 658.00 % | 700.000 K -36.36 % | 1.100 M -47.62 % | 2.100 M 10.53 % | 1.900 M |
Short term investments | 892.708 M 55.39 % | 574.499 M 61.79 % | 355.090 M 207.63 % | 115.429 M 2.92 % | 112.158 M -27.25 % | 154.163 M -38.38 % | 250.181 M -11.47 % | 282.586 M 104.09 % | 138.462 M -61.59 % | 360.499 M 44.22 % | 249.961 M 28.36 % | 194.738 M 23.33 % | 157.904 M -3.50 % | 163.623 M 37.79 % | 118.750 M 19.22 % | 99.602 M 556.79 % | 15.165 M | 0.000 -100.00 % | 39.500 M 58.00 % | 25.000 M -29.35 % | 35.384 M -2.66 % | 36.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 500.392 M 110.36 % | 237.878 M -18.76 % | 292.824 M 395.61 % | 59.084 M 3.02 % | 57.352 M -26.59 % | 78.130 M 12.83 % | 69.247 M 42.98 % | 48.431 M 175.74 % | 17.564 M -39.53 % | 29.046 M 235.13 % | 8.667 M -40.31 % | 14.521 M -41.88 % | 24.984 M -74.28 % | 97.128 M 68.39 % | 57.679 M -42.00 % | 99.453 M 48.70 % | 66.883 M -29.49 % | 94.858 M 531.04 % | 15.032 M 13.07 % | 13.295 M -34.25 % | 20.221 M -44.80 % | 36.629 M 501.26 % | 6.092 M 24.89 % | 4.878 M -62.85 % | 13.129 M 100.72 % | 6.541 M -81.93 % | 36.200 M -11.92 % | 41.100 M 73.42 % | 23.700 M 492.50 % | 4.000 M |
Cash and short term investments | 1.393 B 71.48 % | 812.377 M 25.38 % | 647.914 M 271.27 % | 174.513 M 2.95 % | 169.510 M -27.03 % | 232.293 M -27.28 % | 319.428 M -3.50 % | 331.017 M 112.16 % | 156.026 M -59.95 % | 389.545 M 50.62 % | 258.628 M 23.59 % | 209.259 M 14.42 % | 182.888 M -29.86 % | 260.751 M 47.79 % | 176.429 M -11.37 % | 199.055 M 142.61 % | 82.048 M -13.50 % | 94.858 M 73.95 % | 54.532 M 42.40 % | 38.295 M -31.13 % | 55.605 M -23.81 % | 72.981 M 1 097.98 % | 6.092 M 24.89 % | 4.878 M -62.85 % | 13.129 M 100.72 % | 6.541 M -81.93 % | 36.200 M -11.92 % | 41.100 M 73.42 % | 23.700 M 492.50 % | 4.000 M |
Total current assets | 1.968 B 58.48 % | 1.242 B 10.39 % | 1.125 B 70.05 % | 661.519 M 27.23 % | 519.931 M -0.44 % | 522.251 M -8.01 % | 567.753 M -3.36 % | 587.520 M 34.69 % | 436.206 M -30.35 % | 626.283 M 23.05 % | 508.964 M 14.27 % | 445.393 M 7.35 % | 414.881 M -6.18 % | 442.202 M 24.55 % | 355.041 M 4.99 % | 338.160 M 39.92 % | 241.685 M 7.77 % | 224.265 M 43.47 % | 156.310 M 24.37 % | 125.678 M -0.22 % | 125.956 M -17.10 % | 151.939 M 78.38 % | 85.179 M 13.11 % | 75.308 M -1.99 % | 76.837 M 9.25 % | 70.330 M -21.77 % | 89.900 M -7.61 % | 97.300 M 19.39 % | 81.500 M 34.93 % | 60.400 M |
Inventory | 295.670 M 12.95 % | 261.782 M -7.96 % | 284.418 M 8.01 % | 263.316 M 20.58 % | 218.375 M 16.64 % | 187.216 M 8.70 % | 172.237 M 2.13 % | 168.644 M 4.95 % | 160.692 M 3.81 % | 154.799 M 5.84 % | 146.260 M 0.10 % | 146.117 M -1.27 % | 147.993 M 26.32 % | 117.158 M 6.49 % | 110.021 M 17.08 % | 93.968 M -3.66 % | 97.535 M 27.05 % | 76.766 M 23.40 % | 62.208 M 7.55 % | 57.843 M 26.77 % | 45.628 M -8.55 % | 49.896 M -2.17 % | 51.005 M 10.62 % | 46.108 M -2.15 % | 47.122 M 7.31 % | 43.913 M 14.36 % | 38.400 M -7.25 % | 41.400 M -2.82 % | 42.600 M 3.90 % | 41.000 M |
Net receivables | 272.361 M 67.67 % | 162.442 M -13.23 % | 187.213 M -14.67 % | 219.404 M 73.25 % | 126.639 M 28.73 % | 98.375 M 37.09 % | 71.760 M -16.40 % | 85.839 M -26.76 % | 117.200 M 47.83 % | 79.278 M -22.26 % | 101.977 M 16.52 % | 87.516 M 5.97 % | 82.586 M 31.57 % | 62.768 M -6.79 % | 67.344 M 54.50 % | 43.587 M -2.33 % | 44.628 M -6.89 % | 47.930 M 25.54 % | 38.180 M 46.10 % | 26.132 M 11.60 % | 23.415 M 4.72 % | 22.360 M 14.71 % | 19.493 M 12.16 % | 17.380 M 8.51 % | 16.017 M 9.93 % | 14.570 M -0.21 % | 14.600 M 6.57 % | 13.700 M 4.58 % | 13.100 M -2.96 % | 13.500 M |
Tax assets | 17.869 M 26.07 % | 14.174 M 54.08 % | 9.199 M -6.31 % | 9.819 M -24.00 % | 12.919 M 39.41 % | 9.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.700 M 2.67 % | 7.500 M 63.04 % | 4.600 M -55.34 % | 10.300 M 0.00 % | 10.300 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 101.033 M 33.18 % | 75.862 M -8.15 % | 82.590 M 0.66 % | 82.049 M 55.44 % | 52.784 M -5.58 % | 55.904 M 42.58 % | 39.210 M 3.62 % | 37.840 M 23.54 % | 30.629 M -15.53 % | 36.262 M -18.89 % | 44.709 M 14.71 % | 38.974 M -17.49 % | 47.234 M -14.47 % | 55.227 M 10.19 % | 50.122 M 33.73 % | 37.479 M -7.06 % | 40.327 M 12.99 % | 35.691 M 27.57 % | 27.978 M 15.66 % | 24.190 M 20.74 % | 20.034 M -49.10 % | 39.363 M 84.06 % | 21.386 M 15.81 % | 18.467 M -2.56 % | 18.952 M -26.98 % | 25.953 M 56.34 % | 16.600 M -35.66 % | 25.800 M 68.63 % | 15.300 M 10.87 % | 13.800 M |
Tax payables | 0.000 -100.00 % | 43.348 M 423.02 % | 8.288 M -67.73 % | 25.687 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.446 M | 0.000 | 0.000 -100.00 % | 5.288 M 77.27 % | 2.983 M 730.92 % | 359.000 K -97.03 % | 12.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 5.391 M 273.68 % | -3.104 M -107.21 % | -1.498 M -627.18 % | -206.000 K | 0.000 | 0.000 -100.00 % | 3.182 M 35.46 % | 2.349 M 30.07 % | 1.806 M -13.42 % | 2.086 M 109.02 % | 998.000 K 9.43 % | 912.000 K 192.31 % | 312.000 K 53.69 % | 203.000 K 800.00 % | -29.000 K 97.02 % | -973.000 K -201.57 % | 958.000 K -43.21 % | 1.687 M -10.93 % | 1.894 M 106.09 % | 919.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 K -49.25 % | 1.472 M -38.33 % | 2.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -5.048 M -111.27 % | 44.774 M 6.34 % | 42.104 M 6.48 % | 39.542 M 8.01 % | 36.611 M 8.64 % | 33.698 M 8.73 % | 30.991 M 9.29 % | 28.357 M 8.99 % | 26.018 M 7.82 % | 24.132 M 5.74 % | 22.822 M 13.98 % | 20.023 M 8.35 % | 18.480 M 44.28 % | 12.808 M 2.55 % | 12.490 M 6.45 % | 11.733 M 6.15 % | 11.053 M 29.41 % | 8.541 M 10.97 % | 7.697 M 6.65 % | 7.217 M 1.45 % | 7.114 M -48.75 % | 13.882 M 144.19 % | 5.685 M -95.35 % | 122.185 M 11.22 % | 109.856 M 13.69 % | 96.630 M 16.00 % | 83.300 M 1.22 % | 82.300 M 4.84 % | 78.500 M 32.38 % | 59.300 M |
Deferred tax liabilities non current | 172.520 M 9.86 % | 157.040 M -2.71 % | 161.411 M 16.95 % | 138.015 M 8.39 % | 127.327 M 24.79 % | 102.035 M 23.53 % | 82.597 M 8.60 % | 76.055 M -31.04 % | 110.282 M 15.62 % | 95.382 M 25.49 % | 76.005 M 87.66 % | 40.502 M 5.42 % | 38.419 M 0.04 % | 38.405 M 10.61 % | 34.720 M 22.44 % | 28.356 M 6.46 % | 26.635 M 22.43 % | 21.756 M 10.16 % | 19.750 M 4.36 % | 18.925 M -6.73 % | 20.290 M 1.10 % | 20.070 M 36.12 % | 14.744 M 90.29 % | 7.748 M 3.32 % | 7.499 M 63.70 % | 4.581 M -55.52 % | 10.300 M 0.00 % | 10.300 M 3.00 % | 10.000 M 29.87 % | 7.700 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.102 B 41.09 % | 2.199 B 11.98 % | 1.964 B 36.63 % | 1.437 B 15.72 % | 1.242 B 2.15 % | 1.216 B 5.16 % | 1.156 B 0.51 % | 1.150 B 11.36 % | 1.033 B -7.08 % | 1.112 B 19.72 % | 928.653 M 14.41 % | 811.661 M 8.86 % | 745.627 M 2.66 % | 726.316 M 13.34 % | 640.843 M 1.51 % | 631.284 M 8.31 % | 582.845 M 16.28 % | 501.236 M 37.49 % | 364.568 M 14.96 % | 317.118 M 17.65 % | 269.534 M -10.62 % | 301.559 M 28.11 % | 235.392 M 2.50 % | 229.654 M -2.17 % | 234.752 M 1.23 % | 231.899 M 8.52 % | 213.700 M 5.17 % | 203.200 M 11.46 % | 182.300 M 21.53 % | 150.000 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 11.570 M 219.62 % | -9.672 M -139.53 % | 24.467 M 331.06 % | 5.676 M -74.61 % | 22.351 M 117.40 % | 10.281 M 67.91 % | 6.123 M 118.11 % | -33.809 M -327.93 % | 14.833 M -23.51 % | 19.392 M 279.64 % | 5.108 M -33.01 % | 7.625 M 232.68 % | -5.747 M -207.82 % | 5.330 M -48.52 % | 10.354 M 401.16 % | 2.066 M -81.28 % | 11.035 M 201.59 % | 3.659 M 203.65 % | 1.205 M 22.34 % | 985.000 K 238.73 % | -710.000 K -120.00 % | 3.550 M -49.54 % | 7.035 M 2 819.09 % | 241.000 K -92.92 % | 3.406 M 172.30 % | -4.711 M -4 611.00 % | -100.000 K -112.50 % | 800.000 K -72.41 % | 2.900 M -38.30 % | 4.700 M |
Stock based compensation | 0.000 -100.00 % | 4.358 M 3.64 % | 4.205 M 3.49 % | 4.063 M 7.54 % | 3.778 M 4.45 % | 3.617 M -0.06 % | 3.619 M 4.38 % | 3.467 M 1.17 % | 3.427 M 11.59 % | 3.071 M 35.41 % | 2.268 M 78.16 % | 1.273 M 209.73 % | 411.000 K 158.55 % | -702.000 K 70.65 % | -2.392 M -348.78 % | -533.000 K 80.42 % | -2.722 M -264.97 % | 1.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -103.190 M -201.57 % | 101.597 M 1 380.36 % | 6.863 M 108.68 % | -79.092 M -19.73 % | -66.058 M -225.01 % | -20.325 M -3 221.08 % | -612.000 K -101.18 % | 51.829 M 216.92 % | -44.327 M -1 177.73 % | 4.113 M 132.60 % | -12.618 M 57.24 % | -29.510 M -49.51 % | -19.738 M -203.56 % | 19.060 M 173.22 % | -26.030 M -222.18 % | 21.304 M 1 328.60 % | -1.734 M 91.20 % | -19.709 M -10 418.85 % | 191.000 K 150.53 % | -378.000 K -107.95 % | 4.752 M 4.79 % | 4.535 M 203.75 % | -4.371 M 37.58 % | -7.003 M -370.49 % | 2.589 M 173.03 % | -3.545 M -147.27 % | 7.500 M 11.94 % | 6.700 M 48.89 % | 4.500 M 509.09 % | -1.100 M |
Accounts receivables | -104.997 M -280.84 % | -27.570 M -147.43 % | 58.129 M 161.91 % | -93.897 M -180.40 % | -33.487 M -89.42 % | -17.679 M -210.41 % | 16.012 M 156.42 % | -28.378 M 23.76 % | -37.222 M -275.91 % | 21.160 M 211.60 % | -18.961 M -730.89 % | -2.282 M 89.47 % | -21.670 M | 0.000 | 0.000 -100.00 % | 13.106 M 466.09 % | -3.580 M | 0.000 | 0.000 -100.00 % | 3.244 M -32.91 % | 4.835 M | 0.000 | 0.000 100.00 % | -7.392 M -421.67 % | 2.298 M 160.14 % | -3.821 M -301.11 % | 1.900 M 733.33 % | -300.000 K -117.65 % | 1.700 M 177.27 % | -2.200 M |
Inventory | -12.224 M -142.44 % | 28.800 M 236.48 % | -21.102 M 41.63 % | -36.152 M -16.02 % | -31.159 M -221.09 % | -9.704 M -324.68 % | -2.285 M 71.27 % | -7.952 M -433.28 % | 2.386 M 127.94 % | -8.539 M -5 871.33 % | -143.000 K -101.61 % | 8.909 M 239.71 % | -6.377 M 10.65 % | -7.137 M 55.70 % | -16.112 M -403.37 % | 5.311 M 282.45 % | -2.911 M 80.00 % | -14.558 M -31 074.47 % | 47.000 K -97.80 % | 2.136 M -41.06 % | 3.624 M 579.37 % | -756.000 K 84.56 % | -4.897 M -582.94 % | 1.014 M 131.60 % | -3.209 M -325.99 % | 1.420 M -76.33 % | 6.000 M 62.16 % | 3.700 M 208.33 % | 1.200 M 146.15 % | -2.600 M |
Accounts payables | 65.311 M 598.29 % | 9.353 M 428.06 % | -2.851 M -105.20 % | 54.782 M 3 979.75 % | -1.412 M -107.99 % | 17.679 M 223.30 % | -14.338 M -150.53 % | 28.378 M 399.00 % | -9.491 M -11.55 % | -8.508 M -231.17 % | 6.486 M 179.71 % | -8.137 M -197.93 % | 8.309 M -62.05 % | 21.892 M 78.24 % | 12.282 M 325.42 % | 2.887 M | 0.000 -100.00 % | 6.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -51.280 M -156.34 % | 91.014 M 433.23 % | -27.313 M -614.07 % | -3.825 M | 0.000 100.00 % | -10.621 M -1 062 000.00 % | -1.000 K -100.00 % | 59.781 M | 0.000 | 0.000 | 0.000 100.00 % | -28.000 M | 0.000 -100.00 % | 4.305 M 119.39 % | -22.200 M -868.96 % | 2.887 M -39.31 % | 4.757 M 140.51 % | -11.742 M -8 254.17 % | 144.000 K 102.50 % | -5.758 M -55.33 % | -3.707 M -154.08 % | -1.459 M -377.38 % | 526.000 K 184.16 % | -625.000 K -117.86 % | 3.500 M 405.94 % | -1.144 M -186.00 % | -400.000 K -112.12 % | 3.300 M 106.25 % | 1.600 M -56.76 % | 3.700 M |
Other non cash items | 6.335 M 310.19 % | -3.014 M -102.15 % | -1.491 M 71.73 % | -5.274 M -216.48 % | 4.528 M 25.60 % | 3.605 M 195.95 % | -3.757 M -190.34 % | -1.294 M -162.66 % | 2.065 M 127.99 % | -7.377 M -205.21 % | -2.417 M 2.46 % | -2.478 M -6.72 % | -2.322 M 94.99 % | -46.349 M -436.20 % | -8.644 M -147.96 % | -3.486 M -21.34 % | -2.873 M 34.18 % | -4.365 M -2 327.04 % | 196.000 K -74.48 % | 768.000 K 250.29 % | -511.000 K 91.80 % | -6.231 M -710.27 % | -769.000 K -365.17 % | 290.000 K 367.74 % | 62.000 K 105.01 % | -1.237 M -106.17 % | -600.000 K | 0.000 100.00 % | -300.000 K -175.00 % | 400.000 K |
Net cash provided by operating activities | 1.229 B 172.22 % | 451.398 M -47.69 % | 863.010 M 583.79 % | 126.209 M 382.89 % | 26.136 M -64.49 % | 73.609 M -36.04 % | 115.085 M -42.58 % | 200.415 M 506.39 % | -49.316 M -112.92 % | 381.838 M 95.48 % | 195.330 M 57.63 % | 123.920 M 115.37 % | 57.538 M -41.32 % | 98.058 M 57.37 % | 62.310 M -46.59 % | 116.668 M 4.84 % | 111.282 M -29.75 % | 158.416 M 165.25 % | 59.724 M 185.34 % | 20.931 M 117.71 % | 9.614 M -88.71 % | 85.138 M 177.04 % | 30.731 M 11 540.53 % | 264.000 K -99.13 % | 30.423 M 374.92 % | -11.066 M -145.92 % | 24.100 M -3.21 % | 24.900 M -23.38 % | 32.500 M 28.46 % | 25.300 M |
Investments in property plant and equipment | -161.255 M -9.61 % | -147.116 M -7.72 % | -136.569 M -88.63 % | -72.399 M 23.85 % | -95.069 M 23.44 % | -124.178 M -82.64 % | -67.989 M -245.63 % | -19.671 M 70.49 % | -66.657 M 12.44 % | -76.125 M 7.46 % | -82.263 M -38.99 % | -59.188 M -125.14 % | -26.290 M 2.07 % | -26.845 M -29.42 % | -20.742 M 0.21 % | -20.786 M 20.40 % | -26.112 M 17.59 % | -31.686 M -34.99 % | -23.472 M -89.72 % | -12.372 M -3.30 % | -11.977 M -12.22 % | -10.673 M 14.93 % | -12.546 M 19.33 % | -15.552 M -10.61 % | -14.060 M 49.65 % | -27.922 M 0.63 % | -28.100 M -51.08 % | -18.600 M -14.81 % | -16.200 M -84.09 % | -8.800 M |
Acquisitions net | -112.311 M -107.56 % | -54.109 M -3 134.25 % | -1.673 M 96.50 % | -47.823 M -1 510.71 % | 3.390 M 107.59 % | -44.650 M -101.47 % | -22.162 M -440.54 % | -4.100 M 96.12 % | -105.722 M -211.32 % | -33.959 M -316.16 % | -8.160 M 29.34 % | -11.548 M 84.58 % | -74.907 M | 0.000 -100.00 % | 1.905 M 475.00 % | -508.000 K 99.44 % | -91.223 M -656.85 % | -12.053 M 0.00 % | -12.053 M 49.26 % | -23.756 M -2 802.62 % | 879.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.578 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.214 B -111.59 % | -573.565 M -8.06 % | -530.781 M -440.27 % | -98.243 M -11.28 % | -88.283 M 17.67 % | -107.234 M 39.40 % | -176.951 M 35.72 % | -275.287 M -822.27 % | -29.849 M 92.60 % | -403.204 M -99.11 % | -202.506 M -42.02 % | -142.585 M 21.54 % | -181.721 M -13.03 % | -160.768 M -2.13 % | -157.422 M -88.46 % | -83.529 M -273.75 % | -22.349 M 81.80 % | -122.825 M -183.99 % | -43.250 M 28.89 % | -60.823 M 32.04 % | -89.499 M -146.20 % | -36.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 907.640 M 152.87 % | 358.932 M 22.99 % | 291.832 M 214.80 % | 92.703 M -28.20 % | 129.108 M -36.80 % | 204.277 M -2.64 % | 209.806 M 64.34 % | 127.664 M -49.28 % | 251.690 M -13.94 % | 292.452 M 99.25 % | 146.779 M 35.76 % | 108.117 M -42.52 % | 188.110 M 55.27 % | 121.148 M -11.72 % | 137.238 M 277.84 % | 36.322 M 112.88 % | 17.062 M -85.80 % | 120.175 M 318.00 % | 28.750 M -59.62 % | 71.207 M -5.79 % | 75.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 3.272 M 57.31 % | 2.080 M -76.20 % | 8.741 M 31.19 % | 6.663 M -36.06 % | 10.420 M 9.93 % | 9.479 M 25.65 % | 7.544 M 13.10 % | 6.670 M -19.51 % | 8.287 M 83.42 % | 4.518 M -22.38 % | 5.821 M -10.03 % | 6.470 M -83.59 % | 39.416 M 368.35 % | 8.416 M 21.09 % | 6.950 M 5 329.69 % | 128.000 K -99.15 % | 15.054 M 1 896.55 % | 754.000 K -73.80 % | 2.878 M 111.77 % | 1.359 M -54.68 % | 2.999 M 308.58 % | 734.000 K -37.64 % | 1.177 M 6.81 % | 1.102 M -68.77 % | 3.529 M 171.46 % | 1.300 M 160.00 % | 500.000 K 111.36 % | -4.400 M -466.67 % | 1.200 M |
Net cash used for investing activites | -579.519 M -40.46 % | -412.586 M -9.99 % | -375.111 M -220.55 % | -117.021 M -164.81 % | -44.191 M 27.99 % | -61.365 M -28.33 % | -47.817 M 70.82 % | -163.850 M -391.90 % | 56.132 M 126.41 % | -212.549 M -50.07 % | -141.632 M -42.51 % | -99.383 M -12.50 % | -88.338 M -226.59 % | -27.049 M 11.62 % | -30.605 M 50.28 % | -61.551 M 49.75 % | -122.494 M -290.92 % | -31.335 M 36.40 % | -49.271 M -115.48 % | -22.866 M 3.34 % | -23.657 M 46.27 % | -44.026 M -272.72 % | -11.812 M 17.83 % | -14.375 M -10.94 % | -12.958 M 78.39 % | -59.971 M -123.77 % | -26.800 M -48.07 % | -18.100 M 12.14 % | -20.600 M -171.05 % | -7.600 M |
Debt repayment | -2.481 M -1 059.35 % | -214.000 K 4.46 % | -224.000 K -4.19 % | -215.000 K -4.88 % | -205.000 K 87.91 % | -1.696 M 54.82 % | -3.754 M 22.58 % | -4.849 M 70.63 % | -16.510 M 34.72 % | -25.290 M -147.14 % | -10.233 M 4.77 % | -10.745 M 4.06 % | -11.200 M 6.21 % | -11.941 M 74.33 % | -46.512 M -1 118.87 % | -3.816 M -121.11 % | 18.078 M 164.04 % | -28.231 M -1 556.75 % | -1.704 M 56.57 % | -3.924 M 44.24 % | -7.037 M 61.36 % | -18.213 M -2.87 % | -17.705 M -352.14 % | 7.022 M 178.93 % | -8.896 M -94.96 % | -4.563 M -353.50 % | 1.800 M -83.78 % | 11.100 M 377.50 % | -4.000 M 75.31 % | -16.200 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.000 K 90.32 % | 279.000 K -26.58 % | 380.000 K 19.50 % | 318.000 K 122.38 % | 143.000 K | 0.000 -100.00 % | 427.000 K -31.79 % | 626.000 K 138.93 % | 262.000 K 154.37 % | 103.000 K -67.20 % | 314.000 K -96.25 % | 8.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.795 M | 0.000 -100.00 % | 100.000 K -99.06 % | 10.600 M | 0.000 |
Common stock repurchased | -53.953 M -3 096.27 % | -1.688 M -2.74 % | -1.643 M -45.79 % | -1.127 M -29.39 % | -871.000 K 4.29 % | -910.000 K 7.61 % | -985.000 K 12.68 % | -1.128 M 34.23 % | -1.715 M 2.56 % | -1.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.344 M | 0.000 | 0.000 100.00 % | -571.000 K 58.44 % | -1.374 M -10.72 % | -1.241 M 64.54 % | -3.500 M -1 066.67 % | -300.000 K 25.00 % | -400.000 K 20.00 % | -500.000 K |
Dividends paid | -330.290 M -259.57 % | -91.856 M 63.59 % | -252.292 M -4 024.44 % | -6.117 M -270.28 % | -1.652 M | 0.000 100.00 % | -41.713 M | 0.000 | 0.000 100.00 % | -120.942 M -147.27 % | -48.910 M -99.36 % | -24.534 M 19.62 % | -30.524 M -53.10 % | -19.937 M 19.88 % | -24.883 M -30.69 % | -19.039 M 46.02 % | -35.268 M -79.48 % | -19.650 M -1 576.62 % | -1.172 M -0.17 % | -1.170 M 1.18 % | -1.184 M -58.71 % | -746.000 K | 0.000 100.00 % | -591.000 K 2.64 % | -607.000 K 0.65 % | -611.000 K -1.83 % | -600.000 K -100.00 % | -300.000 K | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -40.00 % | 5.000 K 100.66 % | -755.000 K | 0.000 -100.00 % | 279.000 K 482.19 % | -73.000 K 92.05 % | -918.000 K 2.34 % | -940.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.227 M -823.05 % | 308.000 K | 0.000 | 0.000 100.00 % | -6.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.700 M 1 800.00 % | -100.000 K |
Net cash used provided by financing activities | -386.724 M -312.47 % | -93.758 M 63.11 % | -254.159 M -3 308.78 % | -7.456 M -173.82 % | -2.723 M 18.98 % | -3.361 M 92.76 % | -46.452 M -715.23 % | -5.698 M 68.86 % | -18.298 M 87.71 % | -148.910 M -150.05 % | -59.552 M -70.15 % | -35.000 M 15.34 % | -41.344 M -31.00 % | -31.560 M 57.05 % | -73.479 M -225.89 % | -22.547 M -34.50 % | -16.763 M 64.53 % | -47.255 M -442.16 % | -8.716 M -74.63 % | -4.991 M 71.07 % | -17.251 M -63.13 % | -10.575 M 40.27 % | -17.705 M -402.13 % | 5.860 M 153.88 % | -10.877 M -126.29 % | 41.380 M 1 980.91 % | -2.200 M -120.75 % | 10.600 M 34.18 % | 7.900 M 147.02 % | -16.800 M |
Effect of forex changes on cash | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.800 M 42.86 % | -11.900 M 32.77 % | -17.700 M |
Net change in cash | 262.514 M 577.77 % | -54.946 M -123.51 % | 233.740 M 13 395.38 % | 1.732 M 108.34 % | -20.778 M -333.91 % | 8.883 M -57.33 % | 20.816 M -32.56 % | 30.867 M 368.83 % | -11.482 M -156.34 % | 20.379 M 448.12 % | -5.854 M 44.05 % | -10.463 M 85.50 % | -72.144 M -282.88 % | 39.449 M 194.43 % | -41.774 M -228.26 % | 32.570 M 216.43 % | -27.975 M -135.04 % | 79.826 M 4 495.62 % | 1.737 M 125.08 % | -6.926 M 77.87 % | -31.294 M -202.48 % | 30.537 M 2 415.40 % | 1.214 M 114.71 % | -8.251 M -225.24 % | 6.588 M 122.21 % | -29.657 M -505.24 % | -4.900 M -146.23 % | 10.600 M 34.18 % | 7.900 M 147.02 % | -16.800 M |
Cash at beginning of period | 237.878 M -18.76 % | 292.824 M 395.61 % | 59.084 M 3.02 % | 57.352 M -26.59 % | 78.130 M 12.83 % | 69.247 M 42.98 % | 48.431 M 175.74 % | 17.564 M -39.53 % | 29.046 M 235.13 % | 8.667 M -40.31 % | 14.521 M -41.88 % | 24.984 M -74.28 % | 97.128 M 68.39 % | 57.679 M -42.00 % | 99.453 M 48.70 % | 66.883 M -29.49 % | 94.858 M 531.04 % | 15.032 M 13.07 % | 13.295 M -34.25 % | 20.221 M -60.75 % | 51.515 M 745.62 % | 6.092 M 24.89 % | 4.878 M -62.85 % | 13.129 M 100.72 % | 6.541 M -81.93 % | 36.198 M -11.93 % | 41.100 M 73.42 % | 23.700 M 492.50 % | 4.000 M 29.03 % | 3.100 M |
Cash at end of period | 500.392 M 110.36 % | 237.878 M -18.76 % | 292.824 M 395.61 % | 59.084 M 3.02 % | 57.352 M -26.59 % | 78.130 M 12.83 % | 69.247 M 42.98 % | 48.431 M 175.74 % | 17.564 M -39.53 % | 29.046 M 235.13 % | 8.667 M -40.31 % | 14.521 M -41.88 % | 24.984 M -74.28 % | 97.128 M 68.39 % | 57.679 M -42.00 % | 99.453 M 48.70 % | 66.883 M -29.49 % | 94.858 M 531.04 % | 15.032 M 13.07 % | 13.295 M -34.25 % | 20.221 M -44.80 % | 36.629 M 501.26 % | 6.092 M 24.89 % | 4.878 M -62.85 % | 13.129 M 100.72 % | 6.541 M -81.93 % | 36.200 M 5.54 % | 34.300 M 188.24 % | 11.900 M 186.86 % | -13.700 M |
Operating cash flow | 1.229 B 172.22 % | 451.398 M -47.69 % | 863.010 M 583.79 % | 126.209 M 382.89 % | 26.136 M -64.49 % | 73.609 M -36.04 % | 115.085 M -42.58 % | 200.415 M 506.39 % | -49.316 M -112.92 % | 381.838 M 95.48 % | 195.330 M 57.63 % | 123.920 M 115.37 % | 57.538 M -41.32 % | 98.058 M 57.37 % | 62.310 M -46.59 % | 116.668 M 4.84 % | 111.282 M -29.75 % | 158.416 M 165.25 % | 59.724 M 185.34 % | 20.931 M 117.71 % | 9.614 M -88.71 % | 85.138 M 177.04 % | 30.731 M 11 540.53 % | 264.000 K -99.13 % | 30.423 M 374.92 % | -11.066 M -145.92 % | 24.100 M -3.21 % | 24.900 M -23.38 % | 32.500 M 28.46 % | 25.300 M |
Capital expenditure | -161.255 M -9.61 % | -147.116 M -7.72 % | -136.569 M -88.63 % | -72.399 M 23.85 % | -95.069 M 23.44 % | -124.178 M -82.64 % | -67.989 M -245.63 % | -19.671 M 70.49 % | -66.657 M 12.44 % | -76.125 M 7.46 % | -82.263 M -38.99 % | -59.188 M -125.14 % | -26.290 M 2.07 % | -26.845 M -29.42 % | -20.742 M 0.21 % | -20.786 M 20.40 % | -26.112 M 17.59 % | -31.686 M -34.99 % | -23.472 M -89.72 % | -12.372 M -3.30 % | -11.977 M -12.22 % | -10.673 M 14.93 % | -12.546 M 19.33 % | -15.552 M -10.61 % | -14.060 M 49.65 % | -27.922 M 0.63 % | -28.100 M -51.08 % | -18.600 M -14.81 % | -16.200 M -84.09 % | -8.800 M |
Free CashFlow | 1.068 B 250.84 % | 304.282 M -58.11 % | 726.441 M 1 250.01 % | 53.810 M 178.06 % | -68.933 M -36.31 % | -50.569 M -207.37 % | 47.096 M -73.94 % | 180.744 M 255.85 % | -115.973 M -137.94 % | 305.713 M 170.38 % | 113.067 M 74.67 % | 64.732 M 107.16 % | 31.248 M -56.12 % | 71.213 M 71.32 % | 41.568 M -56.65 % | 95.882 M 12.58 % | 85.170 M -32.79 % | 126.730 M 249.58 % | 36.252 M 323.55 % | 8.559 M 462.21 % | -2.363 M -103.17 % | 74.465 M 309.49 % | 18.185 M 218.95 % | -15.288 M -193.43 % | 16.363 M 141.97 % | -38.988 M -874.70 % | -4.000 M -163.49 % | 6.300 M -61.35 % | 16.300 M -1.21 % | 16.500 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-05-31 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-31 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-31 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-05-31 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-05-31 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-31 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-31 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-05-31 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-31 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-31 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-31 | 2009-02-28 | 2008-11-29 | 2008-08-30 | 2008-05-31 | 2008-03-01 | 2007-12-01 | 2007-09-01 | 2007-05-31 | 2007-03-03 | 2006-12-02 | 2006-09-02 | 2006-05-31 | 2006-02-25 | 2005-11-26 | 2005-08-27 | 2005-05-31 | 2005-02-26 | 2004-11-27 | 2004-08-28 | 2004-05-31 | 2004-02-28 | 2003-11-29 | 2003-08-30 | 2003-05-31 | 2003-03-01 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-03-02 | 2001-12-01 | 2001-09-01 | 2001-05-31 | 2001-03-03 | 2000-12-02 | 2000-09-02 | 2000-05-31 | 2000-02-26 | 1999-11-27 | 1999-08-28 | 1999-05-31 | 1999-02-27 | 1998-11-28 | 1998-08-29 | 1998-05-31 | 1998-02-28 | 1997-11-29 | 1997-08-30 | 1997-05-31 | 1997-03-01 | 1996-11-30 | 1996-08-31 | |
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Revenue | 922.602 M -16.41 % | 1.104 B -22.15 % | 1.418 B 48.50 % | 954.671 M 21.48 % | 785.871 M 22.64 % | 640.789 M -8.86 % | 703.076 M 34.37 % | 523.234 M 13.91 % | 459.344 M -33.30 % | 688.680 M -30.96 % | 997.493 M 24.42 % | 801.700 M 21.78 % | 658.344 M 11.03 % | 592.964 M 24.18 % | 477.485 M 25.09 % | 381.723 M 17.46 % | 324.986 M -7.09 % | 349.798 M -2.58 % | 359.080 M 3.38 % | 347.328 M 18.63 % | 292.782 M -35.42 % | 453.333 M 31.18 % | 345.588 M 10.94 % | 311.522 M 29.17 % | 241.166 M -14.04 % | 280.572 M -26.93 % | 383.992 M 7.85 % | 356.040 M 4.54 % | 340.583 M -23.14 % | 443.095 M 1.67 % | 435.820 M 20.67 % | 361.172 M 37.41 % | 262.845 M -4.28 % | 274.584 M -10.42 % | 306.540 M 20.90 % | 253.544 M 5.71 % | 239.845 M -20.85 % | 303.020 M -32.63 % | 449.760 M -17.62 % | 545.975 M -10.48 % | 609.895 M 51.33 % | 403.011 M -7.89 % | 437.556 M 15.57 % | 378.617 M 6.07 % | 356.944 M -3.94 % | 371.582 M -6.05 % | 395.522 M 11.64 % | 354.275 M 10.87 % | 319.528 M -1.97 % | 325.933 M -9.56 % | 360.373 M 9.58 % | 328.870 M 20.50 % | 272.928 M -0.84 % | 275.245 M -9.36 % | 303.660 M 4.58 % | 290.369 M 19.08 % | 243.842 M 0.60 % | 242.381 M -11.76 % | 274.674 M 17.12 % | 234.523 M 23.17 % | 190.403 M -14.27 % | 222.088 M -18.10 % | 271.156 M 18.29 % | 229.233 M 22.15 % | 187.666 M -12.14 % | 213.601 M -20.89 % | 270.009 M 13.30 % | 238.314 M 15.19 % | 206.888 M -12.20 % | 235.628 M -15.25 % | 278.017 M 24.28 % | 223.696 M 25.25 % | 178.598 M 5.14 % | 169.872 M -3.05 % | 175.211 M 27.21 % | 137.737 M 19.45 % | 115.308 M -10.89 % | 129.405 M -0.54 % | 130.107 M -5.92 % | 138.288 M 73.39 % | 79.756 M -2.11 % | 81.477 M -19.36 % | 101.042 M 11.37 % | 90.730 M -11.06 % | 102.017 M -28.33 % | 142.352 M -14.07 % | 165.655 M 10.47 % | 149.948 M 31.10 % | 114.376 M 10.57 % | 103.438 M -3.17 % | 106.822 M 12.46 % | 94.984 M 15.53 % | 82.218 M -1.01 % | 83.057 M -4.45 % | 86.927 M 3.78 % | 83.759 M 15.64 % | 72.428 M -16.16 % | 86.392 M -16.86 % | 103.913 M 12.23 % | 92.589 M 22.61 % | 75.518 M -2.88 % | 77.755 M -1.81 % | 79.191 M 11.38 % | 71.100 M 20.30 % | 59.100 M -6.78 % | 63.400 M -18.61 % | 77.900 M 0.00 % | 77.900 M 13.23 % | 68.800 M -10.18 % | 76.600 M -14.22 % | 89.300 M 12.47 % | 79.400 M 24.65 % | 63.700 M -7.28 % | 68.700 M -13.69 % | 79.600 M 1.27 % | 78.600 M 19.82 % | 65.600 M |
Net income | 199.340 M -41.79 % | 342.475 M -32.65 % | 508.533 M 132.14 % | 219.064 M 46.07 % | 149.976 M 32.44 % | 113.241 M -22.81 % | 146.712 M 762.56 % | 17.009 M 1 736.83 % | 926.000 K -99.17 % | 110.931 M -65.68 % | 323.219 M 62.76 % | 198.587 M 58.51 % | 125.287 M 13.91 % | 109.986 M 178.33 % | 39.517 M 3 268.88 % | 1.173 M 106.51 % | -18.026 M -324.74 % | -4.244 M -131.33 % | 13.548 M 11.46 % | 12.155 M 162.66 % | -19.399 M -132.08 % | 60.463 M 339.76 % | 13.749 M 236.66 % | -10.061 M 78.01 % | -45.760 M -131.58 % | -19.760 M -149.68 % | 39.777 M 82.40 % | 21.807 M 75.79 % | 12.405 M -82.71 % | 71.767 M -25.47 % | 96.294 M 468.43 % | -26.136 M -63.42 % | -15.993 M 34.65 % | -24.471 M -691.23 % | 4.139 M 117.99 % | -23.010 M 25.62 % | -30.936 M -8 127.66 % | -376.000 K -100.59 % | 64.164 M -41.26 % | 109.230 M -23.63 % | 143.023 M 210.15 % | 46.114 M -9.37 % | 50.882 M 39.01 % | 36.603 M 32.36 % | 27.655 M -12.18 % | 31.492 M -26.51 % | 42.853 M 64.15 % | 26.106 M 198.15 % | 8.756 M 328.44 % | -3.833 M -112.55 % | 30.551 M 113.79 % | 14.290 M 51.78 % | 9.415 M -74.73 % | 37.256 M 42.73 % | 26.102 M 12.22 % | 23.260 M 646.23 % | 3.117 M -57.13 % | 7.271 M -78.37 % | 33.619 M 121.38 % | 15.186 M 218.83 % | 4.763 M -77.35 % | 21.027 M -39.11 % | 34.534 M 114.58 % | 16.094 M 519.99 % | -3.832 M -137.33 % | 10.266 M -66.72 % | 30.843 M 13.21 % | 27.244 M 144.41 % | 11.147 M -69.51 % | 36.558 M -36.07 % | 57.183 M 42.41 % | 40.154 M 123.50 % | 17.966 M -1.73 % | 18.283 M 5.06 % | 17.403 M 171.88 % | 6.401 M 217.86 % | -5.431 M -2 486.19 % | -210.000 K -102.63 % | 7.990 M 1 266.42 % | -685.000 K 91.55 % | -8.108 M -23.79 % | -6.550 M -370.55 % | 2.421 M 145.32 % | -5.342 M -502.25 % | -887.000 K -105.16 % | 17.194 M -27.97 % | 23.872 M 35.60 % | 17.605 M 126.55 % | 7.771 M 80.30 % | 4.310 M -43.33 % | 7.605 M 278.55 % | 2.009 M 217.35 % | -1.712 M 8.15 % | -1.864 M -238.29 % | -551.000 K 73.24 % | -2.059 M 66.25 % | -6.100 M -1 512.04 % | 432.000 K -90.98 % | 4.788 M 13.30 % | 4.226 M 261.17 % | -2.622 M 50.40 % | -5.286 M -32.25 % | -3.997 M -48.04 % | -2.700 M 50.00 % | -5.400 M -440.00 % | -1.000 M -125.00 % | 4.000 M -6.98 % | 4.300 M 304.76 % | -2.100 M -162.50 % | -800.000 K -121.62 % | 3.700 M -11.90 % | 4.200 M 347.06 % | -1.700 M -312.50 % | 800.000 K -88.41 % | 6.900 M 16.95 % | 5.900 M 436.36 % | 1.100 M |
Income before tax | 263.265 M -41.91 % | 453.199 M -31.65 % | 663.029 M 129.45 % | 288.961 M 45.97 % | 197.953 M 30.27 % | 151.961 M -17.93 % | 185.159 M 737.14 % | 22.118 M 2 917.46 % | 733.000 K -99.50 % | 145.915 M -65.66 % | 424.887 M 62.00 % | 262.268 M 58.49 % | 165.480 M 13.06 % | 146.363 M 175.91 % | 53.048 M 11 235.04 % | 468.000 K 101.38 % | -33.864 M -178.19 % | -12.173 M -202.88 % | 11.832 M -25.66 % | 15.917 M 162.36 % | -25.525 M -132.91 % | 77.551 M 329.67 % | 18.049 M 219.93 % | -15.049 M 75.12 % | -60.492 M -116.48 % | -27.943 M -152.25 % | 53.481 M 85.87 % | 28.774 M 74.46 % | 16.493 M -82.43 % | 93.890 M 6.62 % | 88.057 M 319.63 % | -40.093 M -63.53 % | -24.517 M 26.04 % | -33.151 M -895.94 % | 4.165 M 111.33 % | -36.768 M 24.25 % | -48.540 M -4 644.94 % | 1.068 M -98.90 % | 97.515 M -41.96 % | 168.009 M -23.86 % | 220.657 M 214.42 % | 70.179 M -8.95 % | 77.074 M 36.39 % | 56.509 M 32.07 % | 42.786 M -11.87 % | 48.546 M -17.16 % | 58.599 M 43.22 % | 40.916 M 196.90 % | 13.781 M 285.93 % | -7.412 M -116.15 % | 45.882 M 104.86 % | 22.397 M 52.35 % | 14.701 M -74.55 % | 57.761 M 42.36 % | 40.575 M 12.68 % | 36.008 M 660.79 % | 4.733 M -59.39 % | 11.654 M -76.94 % | 50.534 M 125.62 % | 22.398 M 216.13 % | 7.085 M -78.10 % | 32.353 M -39.37 % | 53.364 M 116.61 % | 24.636 M 459.18 % | -6.859 M -144.18 % | 15.526 M -66.13 % | 45.845 M 8.81 % | 42.132 M 141.90 % | 17.417 M -68.28 % | 54.911 M -37.52 % | 87.887 M 43.21 % | 61.370 M 125.43 % | 27.223 M 0.42 % | 27.108 M -1.77 % | 27.597 M 188.76 % | 9.557 M 219.45 % | -8.001 M -563.83 % | 1.725 M -82.61 % | 9.920 M 1 070.65 % | -1.022 M 91.55 % | -12.101 M -24.37 % | -9.730 M -335.54 % | 4.131 M 149.11 % | -8.412 M -502.15 % | -1.397 M -104.78 % | 29.236 M -21.62 % | 37.299 M 35.59 % | 27.508 M 125.49 % | 12.199 M 81.16 % | 6.734 M -43.60 % | 11.939 M 283.15 % | 3.116 M 217.50 % | -2.652 M 5.66 % | -2.811 M -226.48 % | -861.000 K 73.02 % | -3.191 M 66.41 % | -9.501 M -1 515.95 % | 671.000 K -91.07 % | 7.518 M 13.89 % | 6.601 M 261.99 % | -4.075 M 48.88 % | -7.972 M -27.39 % | -6.258 M -49.00 % | -4.200 M 50.59 % | -8.500 M -372.22 % | -1.800 M -128.13 % | 6.400 M -5.88 % | 6.800 M 306.06 % | -3.300 M -135.71 % | -1.400 M -124.14 % | 5.800 M -12.12 % | 6.600 M 335.71 % | -2.800 M -315.38 % | 1.300 M -88.50 % | 11.300 M 16.49 % | 9.700 M 438.89 % | 1.800 M |
Income before tax ratio | 0.29 -30.51 % | 0.41 -12.20 % | 0.47 54.51 % | 0.30 20.16 % | 0.25 6.22 % | 0.24 -9.95 % | 0.26 523.01 % | 0.04 2 549.01 % | 0.00 -99.25 % | 0.21 -50.26 % | 0.43 30.21 % | 0.33 30.15 % | 0.25 1.83 % | 0.25 122.17 % | 0.11 8 961.74 % | 0.00 101.18 % | -0.10 -199.43 % | -0.03 -205.61 % | 0.03 -28.10 % | 0.05 152.57 % | -0.09 -150.96 % | 0.17 227.55 % | 0.05 208.11 % | -0.05 80.74 % | -0.25 -151.86 % | -0.10 -171.51 % | 0.14 72.34 % | 0.08 66.89 % | 0.05 -77.15 % | 0.21 4.87 % | 0.20 282.01 % | -0.11 -19.01 % | -0.09 22.74 % | -0.12 -988.57 % | 0.01 109.37 % | -0.15 28.34 % | -0.20 -5 842.08 % | 0.00 -98.37 % | 0.22 -29.54 % | 0.31 -14.95 % | 0.36 107.76 % | 0.17 -1.14 % | 0.18 18.02 % | 0.15 24.51 % | 0.12 -8.25 % | 0.13 -11.82 % | 0.15 28.28 % | 0.12 167.78 % | 0.04 289.66 % | -0.02 -117.86 % | 0.13 86.95 % | 0.07 26.43 % | 0.05 -74.33 % | 0.21 57.05 % | 0.13 7.75 % | 0.12 538.88 % | 0.02 -59.63 % | 0.05 -73.87 % | 0.18 92.64 % | 0.10 156.66 % | 0.04 -74.46 % | 0.15 -25.98 % | 0.20 83.12 % | 0.11 394.05 % | -0.04 -150.28 % | 0.07 -57.19 % | 0.17 -3.96 % | 0.18 110.00 % | 0.08 -63.88 % | 0.23 -26.28 % | 0.32 15.23 % | 0.27 79.99 % | 0.15 -4.48 % | 0.16 1.32 % | 0.16 127.00 % | 0.07 200.00 % | -0.07 -620.53 % | 0.01 -82.52 % | 0.08 1 131.68 % | -0.01 95.13 % | -0.15 -27.05 % | -0.12 -392.10 % | 0.04 144.10 % | -0.09 -577.06 % | -0.01 -106.67 % | 0.21 -8.79 % | 0.23 22.74 % | 0.18 72.00 % | 0.11 63.83 % | 0.07 -41.75 % | 0.11 240.69 % | 0.03 201.70 % | -0.03 4.69 % | -0.03 -241.69 % | -0.01 74.00 % | -0.04 70.96 % | -0.13 -1 788.94 % | 0.01 -89.26 % | 0.07 1.48 % | 0.07 232.12 % | -0.05 47.37 % | -0.10 -29.74 % | -0.08 -33.78 % | -0.06 58.93 % | -0.14 -406.58 % | -0.03 -134.56 % | 0.08 -5.88 % | 0.09 281.99 % | -0.05 -162.44 % | -0.02 -128.14 % | 0.06 -21.86 % | 0.08 289.11 % | -0.04 -332.29 % | 0.02 -86.67 % | 0.14 15.03 % | 0.12 349.76 % | 0.03 |
EBITDA | 265.305 M -49.80 % | 528.502 M -19.89 % | 659.760 M 118.34 % | 302.169 M 45.84 % | 207.188 M 2.74 % | 201.671 M 17.04 % | 172.309 M 217.60 % | 54.254 M 333.10 % | 12.527 M -93.40 % | 189.852 M -55.12 % | 423.006 M 52.54 % | 277.314 M 53.05 % | 181.195 M -4.05 % | 188.834 M 237.67 % | 55.923 M 345.71 % | 12.547 M 155.79 % | -22.491 M -224.18 % | 18.112 M 21.17 % | 14.947 M -48.70 % | 29.139 M 333.94 % | -12.456 M -111.31 % | 110.105 M 425.89 % | 20.937 M 971.65 % | -2.402 M 95.19 % | -49.980 M -754.45 % | 7.637 M -85.04 % | 51.060 M 30.97 % | 38.986 M 49.00 % | 26.165 M -33.78 % | 39.512 M -55.92 % | 89.642 M 66.90 % | 53.711 M 577.98 % | -11.237 M -37.95 % | -8.146 M -199.63 % | 8.176 M 131.17 % | -26.227 M 32.17 % | -38.666 M -239.22 % | 27.774 M -71.32 % | 96.849 M -45.35 % | 177.205 M -23.34 % | 231.169 M 155.20 % | 90.584 M 10.14 % | 82.242 M 23.75 % | 66.458 M 32.16 % | 50.286 M -34.66 % | 76.958 M 37.67 % | 55.902 M 11.86 % | 49.977 M 150.35 % | 19.963 M -11.81 % | 22.637 M -42.62 % | 39.454 M 37.89 % | 28.612 M 21.62 % | 23.526 M -65.09 % | 67.386 M 58.62 % | 42.483 M -4.39 % | 44.433 M 222.28 % | 13.787 M -62.13 % | 36.404 M -39.09 % | 59.764 M 96.36 % | 30.436 M 91.45 % | 15.898 M -64.12 % | 44.307 M -22.70 % | 57.321 M 73.48 % | 33.042 M 1 465.23 % | 2.111 M -91.90 % | 26.056 M -52.59 % | 54.960 M 10.52 % | 49.728 M 97.90 % | 25.128 M -51.72 % | 52.044 M -37.11 % | 82.753 M 49.75 % | 55.259 M 121.09 % | 24.994 M -5.74 % | 26.516 M 4.71 % | 25.324 M 161.80 % | 9.673 M 259.54 % | -6.063 M -338.89 % | 2.538 M -72.21 % | 9.134 M 928.60 % | 888.000 K 108.92 % | -9.957 M -16.10 % | -8.576 M -293.68 % | 4.428 M 159.48 % | -7.444 M -658.82 % | -981.000 K -103.40 % | 28.857 M -17.06 % | 34.792 M 36.55 % | 25.479 M 100.18 % | 12.728 M 49.90 % | 8.491 M -32.91 % | 12.657 M 157.15 % | 4.922 M 1 013.17 % | -539.000 K 70.96 % | -1.856 M -225.75 % | 1.476 M 224.45 % | -1.186 M 83.53 % | -7.199 M -796.90 % | 1.033 M -88.54 % | 9.016 M 32.63 % | 6.798 M 364.62 % | -2.569 M 71.85 % | -9.127 M -113.30 % | -4.279 M -38.03 % | -3.100 M 56.94 % | -7.200 M -80.00 % | -4.000 M -159.70 % | 6.700 M -16.25 % | 8.000 M 366.67 % | -3.000 M -66.67 % | -1.800 M -139.13 % | 4.600 M -35.21 % | 7.100 M 408.70 % | -2.300 M -227.78 % | 1.800 M -83.64 % | 11.000 M 4.76 % | 10.500 M 94.44 % | 5.400 M |
Net income ratio | 0.22 -30.37 % | 0.31 -13.49 % | 0.36 56.32 % | 0.23 20.24 % | 0.19 7.99 % | 0.18 -15.31 % | 0.21 541.92 % | 0.03 1 512.54 % | 0.00 -98.75 % | 0.16 -50.29 % | 0.32 30.81 % | 0.25 30.16 % | 0.19 2.60 % | 0.19 124.12 % | 0.08 2 593.24 % | 0.00 105.54 % | -0.06 -357.17 % | -0.01 -132.16 % | 0.04 7.81 % | 0.03 152.82 % | -0.07 -149.68 % | 0.13 235.24 % | 0.04 223.19 % | -0.03 82.98 % | -0.19 -169.42 % | -0.07 -167.99 % | 0.10 69.13 % | 0.06 68.16 % | 0.04 -77.51 % | 0.16 -26.69 % | 0.22 405.33 % | -0.07 -18.93 % | -0.06 31.73 % | -0.09 -760.04 % | 0.01 114.88 % | -0.09 29.64 % | -0.13 -10 294.82 % | 0.00 -100.87 % | 0.14 -28.69 % | 0.20 -14.69 % | 0.23 104.94 % | 0.11 -1.60 % | 0.12 20.29 % | 0.10 24.78 % | 0.08 -8.58 % | 0.08 -21.78 % | 0.11 47.03 % | 0.07 168.91 % | 0.03 333.02 % | -0.01 -113.87 % | 0.08 95.10 % | 0.04 25.96 % | 0.03 -74.51 % | 0.14 57.47 % | 0.09 7.31 % | 0.08 526.66 % | 0.01 -57.39 % | 0.03 -75.49 % | 0.12 89.02 % | 0.06 158.85 % | 0.03 -73.58 % | 0.09 -25.66 % | 0.13 81.40 % | 0.07 443.83 % | -0.02 -142.49 % | 0.05 -57.93 % | 0.11 -0.08 % | 0.11 112.18 % | 0.05 -65.27 % | 0.16 -24.57 % | 0.21 14.58 % | 0.18 78.44 % | 0.10 -6.53 % | 0.11 8.36 % | 0.10 113.73 % | 0.05 198.67 % | -0.05 -2 802.37 % | 0.00 -102.64 % | 0.06 1 339.77 % | 0.00 95.13 % | -0.10 -26.46 % | -0.08 -435.52 % | 0.02 140.69 % | -0.06 -577.18 % | -0.01 -107.20 % | 0.12 -16.18 % | 0.14 22.74 % | 0.12 72.80 % | 0.07 63.06 % | 0.04 -41.47 % | 0.07 236.60 % | 0.02 201.58 % | -0.02 7.22 % | -0.02 -254.06 % | -0.01 74.21 % | -0.02 70.81 % | -0.08 -1 784.28 % | 0.01 -89.15 % | 0.05 0.95 % | 0.05 231.46 % | -0.03 48.93 % | -0.07 -34.69 % | -0.05 -32.91 % | -0.04 58.44 % | -0.09 -479.29 % | -0.02 -130.72 % | 0.05 -6.98 % | 0.06 280.84 % | -0.03 -192.26 % | -0.01 -125.21 % | 0.04 -21.67 % | 0.05 298.21 % | -0.03 -329.18 % | 0.01 -86.57 % | 0.09 15.48 % | 0.08 347.65 % | 0.02 |
Ratio EBITDA | 0.29 -39.95 % | 0.48 2.90 % | 0.47 47.03 % | 0.32 20.06 % | 0.26 -16.23 % | 0.31 28.42 % | 0.25 136.36 % | 0.10 280.21 % | 0.03 -90.11 % | 0.28 -34.99 % | 0.42 22.60 % | 0.35 25.68 % | 0.28 -13.57 % | 0.32 171.91 % | 0.12 256.32 % | 0.03 147.49 % | -0.07 -233.66 % | 0.05 24.39 % | 0.04 -50.38 % | 0.08 297.20 % | -0.04 -117.52 % | 0.24 300.90 % | 0.06 885.73 % | -0.01 96.28 % | -0.21 -861.38 % | 0.03 -79.53 % | 0.13 21.44 % | 0.11 42.53 % | 0.08 -13.85 % | 0.09 -56.65 % | 0.21 38.31 % | 0.15 447.86 % | -0.04 -44.11 % | -0.03 -211.23 % | 0.03 125.78 % | -0.10 35.84 % | -0.16 -275.89 % | 0.09 -57.43 % | 0.22 -33.65 % | 0.32 -14.37 % | 0.38 68.63 % | 0.22 19.58 % | 0.19 7.08 % | 0.18 24.59 % | 0.14 -31.98 % | 0.21 46.54 % | 0.14 0.19 % | 0.14 125.79 % | 0.06 -10.04 % | 0.07 -36.56 % | 0.11 25.84 % | 0.09 0.93 % | 0.09 -64.79 % | 0.24 74.99 % | 0.14 -8.57 % | 0.15 170.64 % | 0.06 -62.35 % | 0.15 -30.97 % | 0.22 67.66 % | 0.13 55.43 % | 0.08 -58.15 % | 0.20 -5.63 % | 0.21 46.66 % | 0.14 1 181.41 % | 0.01 -90.78 % | 0.12 -40.07 % | 0.20 -2.45 % | 0.21 71.80 % | 0.12 -45.01 % | 0.22 -25.80 % | 0.30 20.49 % | 0.25 76.52 % | 0.14 -10.35 % | 0.16 8.00 % | 0.14 105.81 % | 0.07 233.56 % | -0.05 -368.09 % | 0.02 -72.06 % | 0.07 993.28 % | 0.01 105.14 % | -0.12 -18.61 % | -0.11 -340.18 % | 0.04 153.41 % | -0.08 -753.22 % | -0.01 -104.74 % | 0.20 -3.48 % | 0.21 23.60 % | 0.17 52.69 % | 0.11 35.56 % | 0.08 -30.72 % | 0.12 128.65 % | 0.05 890.44 % | -0.01 70.66 % | -0.02 -231.60 % | 0.02 219.92 % | -0.01 85.75 % | -0.10 -931.26 % | 0.01 -86.22 % | 0.09 18.17 % | 0.07 315.83 % | -0.03 71.02 % | -0.12 -117.24 % | -0.05 -23.93 % | -0.04 64.21 % | -0.12 -93.10 % | -0.06 -173.36 % | 0.09 -16.25 % | 0.10 335.52 % | -0.04 -85.56 % | -0.02 -145.62 % | 0.05 -42.39 % | 0.09 347.66 % | -0.04 -237.81 % | 0.03 -81.04 % | 0.14 3.45 % | 0.13 62.28 % | 0.08 |
Gross profit ratio | 0.34 -29.93 % | 0.48 -4.66 % | 0.51 35.44 % | 0.37 18.55 % | 0.31 8.12 % | 0.29 -6.41 % | 0.31 78.50 % | 0.17 76.09 % | 0.10 -65.61 % | 0.29 -38.03 % | 0.46 17.08 % | 0.40 20.01 % | 0.33 0.41 % | 0.33 71.53 % | 0.19 67.36 % | 0.11 460.49 % | 0.02 -81.14 % | 0.11 -18.06 % | 0.13 -21.37 % | 0.17 193.90 % | 0.06 -78.64 % | 0.27 85.90 % | 0.14 52.91 % | 0.09 207.65 % | -0.09 -292.70 % | 0.05 -78.83 % | 0.21 8.37 % | 0.20 18.11 % | 0.17 -47.37 % | 0.32 15.65 % | 0.28 20.79 % | 0.23 245.89 % | 0.07 50.84 % | 0.04 -65.78 % | 0.13 720.52 % | 0.02 139.03 % | -0.04 -129.72 % | 0.13 -54.51 % | 0.30 -23.86 % | 0.39 -10.15 % | 0.43 58.91 % | 0.27 5.56 % | 0.26 5.02 % | 0.24 7.77 % | 0.23 -7.52 % | 0.25 5.74 % | 0.23 10.24 % | 0.21 49.95 % | 0.14 -11.03 % | 0.16 -15.09 % | 0.19 19.28 % | 0.16 -4.79 % | 0.16 9.04 % | 0.15 -29.97 % | 0.21 1.31 % | 0.21 52.84 % | 0.14 -18.88 % | 0.17 -28.46 % | 0.24 23.84 % | 0.19 12.14 % | 0.17 -30.16 % | 0.25 -10.90 % | 0.28 35.26 % | 0.20 110.44 % | 0.10 -45.30 % | 0.18 -29.70 % | 0.25 3.69 % | 0.24 23.91 % | 0.20 -35.74 % | 0.31 -18.97 % | 0.38 11.01 % | 0.34 33.18 % | 0.26 5.53 % | 0.24 -4.10 % | 0.25 39.18 % | 0.18 148.50 % | 0.07 -46.01 % | 0.14 -32.35 % | 0.20 55.01 % | 0.13 969.91 % | 0.01 -63.01 % | 0.03 -80.79 % | 0.17 208.23 % | 0.05 -47.51 % | 0.10 -63.10 % | 0.28 -18.66 % | 0.35 3.01 % | 0.34 45.20 % | 0.23 9.36 % | 0.21 -8.17 % | 0.23 43.66 % | 0.16 31.98 % | 0.12 -1.17 % | 0.12 -10.36 % | 0.14 23.28 % | 0.11 201.19 % | 0.04 -73.79 % | 0.14 -28.20 % | 0.20 0.12 % | 0.20 89.66 % | 0.10 -57.31 % | 0.24 195.20 % | 0.08 -12.27 % | 0.09 209.40 % | 0.03 -89.89 % | 0.30 49.48 % | 0.20 -9.25 % | 0.22 150.48 % | 0.09 -67.19 % | 0.27 61.96 % | 0.17 -13.97 % | 0.19 128.79 % | 0.08 -70.88 % | 0.29 21.33 % | 0.24 5.96 % | 0.23 18.85 % | 0.19 |
Weighted average shs out dil | 48.424 M -0.52 % | 48.678 M -0.60 % | 48.971 M 0.00 % | 48.970 M 0.08 % | 48.932 M 0.06 % | 48.902 M 0.04 % | 48.884 M 0.04 % | 48.866 M 0.05 % | 48.840 M 0.00 % | 48.838 M -0.01 % | 48.842 M 0.00 % | 48.840 M 0.06 % | 48.811 M -0.26 % | 48.940 M -0.20 % | 49.036 M 0.04 % | 49.016 M 0.32 % | 48.858 M 0.68 % | 48.530 M -0.27 % | 48.659 M 0.03 % | 48.645 M 0.30 % | 48.501 M -0.22 % | 48.608 M 0.04 % | 48.588 M 0.29 % | 48.447 M 0.00 % | 48.446 M 0.01 % | 48.442 M -0.19 % | 48.533 M 0.00 % | 48.534 M 0.04 % | 48.516 M 0.04 % | 48.495 M 0.04 % | 48.476 M 0.30 % | 48.330 M 0.00 % | 48.330 M 0.00 % | 48.329 M -0.18 % | 48.417 M 0.35 % | 48.250 M 0.00 % | 48.249 M 0.00 % | 48.247 M -0.25 % | 48.367 M 0.01 % | 48.361 M -0.28 % | 48.498 M 0.01 % | 48.495 M 0.10 % | 48.447 M 0.09 % | 48.404 M 0.01 % | 48.399 M -0.01 % | 48.404 M 0.17 % | 48.324 M 0.10 % | 48.274 M 0.02 % | 48.262 M 0.40 % | 48.070 M -0.29 % | 48.208 M 0.53 % | 47.956 M 0.08 % | 47.916 M 0.14 % | 47.850 M -0.10 % | 47.898 M 0.00 % | 47.900 M 0.02 % | 47.890 M -0.02 % | 47.900 M 0.03 % | 47.886 M 0.00 % | 47.888 M 0.04 % | 47.870 M -0.06 % | 47.900 M 0.29 % | 47.760 M 0.00 % | 47.762 M 0.38 % | 47.582 M -0.04 % | 47.600 M -0.10 % | 47.650 M 0.00 % | 47.652 M 0.24 % | 47.538 M 0.08 % | 47.500 M 0.03 % | 47.488 M 0.13 % | 47.428 M -0.04 % | 47.448 M 0.31 % | 47.300 M 0.31 % | 47.156 M -0.08 % | 47.194 M 0.40 % | 47.006 M 0.01 % | 47.000 M -0.76 % | 47.360 M 0.79 % | 46.990 M 0.02 % | 46.980 M -0.68 % | 47.300 M -1.07 % | 47.810 M 0.71 % | 47.474 M -1.78 % | 48.332 M -1.56 % | 49.100 M 0.54 % | 48.836 M 0.25 % | 48.712 M 1.37 % | 48.056 M 1.38 % | 47.400 M 0.08 % | 47.360 M 0.23 % | 47.252 M 0.42 % | 47.056 M 0.12 % | 47.000 M -0.12 % | 47.056 M -1.30 % | 47.678 M 0.00 % | 47.678 M -1.29 % | 48.300 M -0.11 % | 48.352 M -0.28 % | 48.488 M -0.53 % | 48.744 M -0.52 % | 49.000 M -0.80 % | 49.396 M -0.44 % | 49.612 M -0.81 % | 50.016 M -1.74 % | 50.900 M -1.43 % | 51.638 M -1.41 % | 52.376 M -0.28 % | 52.524 M -0.52 % | 52.800 M 0.05 % | 52.776 M 0.00 % | 52.776 M 0.00 % | 52.776 M -40.03 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M |
Weighted average shs out | 48.383 M -0.35 % | 48.554 M -0.50 % | 48.798 M 0.07 % | 48.765 M 0.01 % | 48.761 M 0.00 % | 48.761 M 0.07 % | 48.727 M 0.08 % | 48.690 M 0.00 % | 48.690 M 0.00 % | 48.689 M 0.07 % | 48.653 M 0.06 % | 48.624 M 0.00 % | 48.623 M -0.65 % | 48.940 M 0.11 % | 48.886 M 0.06 % | 48.857 M 0.00 % | 48.858 M 3.63 % | 47.146 M -2.85 % | 48.530 M 0.06 % | 48.501 M 0.00 % | 48.501 M 0.00 % | 48.501 M 0.06 % | 48.473 M 0.05 % | 48.447 M 0.00 % | 48.446 M 0.01 % | 48.442 M 0.05 % | 48.417 M 0.05 % | 48.391 M 0.00 % | 48.390 M 0.21 % | 48.289 M -0.15 % | 48.361 M 0.06 % | 48.330 M 0.00 % | 48.330 M 0.00 % | 48.329 M 0.09 % | 48.286 M 0.07 % | 48.250 M 0.00 % | 48.249 M 0.00 % | 48.247 M 0.09 % | 48.204 M 0.08 % | 48.164 M 0.00 % | 48.163 M 0.04 % | 48.142 M 0.01 % | 48.137 M 0.00 % | 48.136 M 0.01 % | 48.130 M 0.03 % | 48.116 M 0.04 % | 48.095 M 0.01 % | 48.090 M 0.02 % | 48.078 M 0.02 % | 48.070 M 0.00 % | 48.070 M 0.39 % | 47.882 M 0.08 % | 47.842 M 0.14 % | 47.776 M 0.06 % | 47.748 M 0.01 % | 47.742 M 0.02 % | 47.734 M 0.01 % | 47.728 M 0.01 % | 47.722 M 0.03 % | 47.706 M 0.05 % | 47.684 M 0.05 % | 47.660 M 0.05 % | 47.636 M 0.05 % | 47.614 M 0.07 % | 47.582 M 0.02 % | 47.574 M -0.01 % | 47.578 M 0.00 % | 47.578 M 0.25 % | 47.460 M 0.06 % | 47.432 M 0.02 % | 47.424 M 0.13 % | 47.362 M 0.35 % | 47.198 M 0.08 % | 47.160 M 0.26 % | 47.038 M 0.07 % | 47.006 M 0.00 % | 47.006 M 0.01 % | 47.000 M 0.01 % | 46.994 M 0.01 % | 46.990 M 0.02 % | 46.980 M -0.62 % | 47.272 M -0.68 % | 47.594 M 0.25 % | 47.474 M -1.78 % | 48.332 M -0.18 % | 48.420 M 0.47 % | 48.192 M 1.96 % | 47.264 M 0.22 % | 47.160 M 0.22 % | 47.056 M 0.00 % | 47.056 M 0.00 % | 47.056 M 0.00 % | 47.056 M 0.12 % | 47.000 M -0.12 % | 47.056 M -0.58 % | 47.331 M 0.00 % | 47.331 M -0.58 % | 47.607 M -0.68 % | 47.932 M -1.08 % | 48.456 M -0.41 % | 48.657 M -0.41 % | 48.857 M -1.09 % | 49.396 M -0.44 % | 49.612 M -0.81 % | 50.016 M -0.02 % | 50.028 M -2.29 % | 51.202 M -2.24 % | 52.376 M -0.28 % | 52.524 M -0.20 % | 52.628 M -0.28 % | 52.776 M 0.00 % | 52.776 M 0.00 % | 52.776 M 4.28 % | 50.608 M -42.49 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M |
EPS diluted | 4.12 -41.48 % | 7.04 -32.18 % | 10.38 132.21 % | 4.47 46.08 % | 3.06 31.90 % | 2.32 -22.67 % | 3.00 757.14 % | 0.35 1 742.11 % | 0.02 -99.16 % | 2.27 -65.71 % | 6.62 62.65 % | 4.07 58.37 % | 2.57 14.22 % | 2.25 177.78 % | 0.81 3 289.12 % | 0.02 106.46 % | -0.37 -322.86 % | -0.09 -131.25 % | 0.28 12.00 % | 0.25 162.50 % | -0.40 -132.26 % | 1.24 342.86 % | 0.28 233.33 % | -0.21 77.66 % | -0.94 -129.27 % | -0.41 -150.00 % | 0.82 82.22 % | 0.45 73.08 % | 0.26 -82.43 % | 1.48 -25.63 % | 1.99 468.52 % | -0.54 -63.64 % | -0.33 35.29 % | -0.51 -666.67 % | 0.09 118.75 % | -0.48 25.00 % | -0.64 -6 300.00 % | -0.01 -100.75 % | 1.33 -41.15 % | 2.26 -23.39 % | 2.95 210.53 % | 0.95 -9.52 % | 1.05 38.16 % | 0.76 33.33 % | 0.57 -12.31 % | 0.65 -26.97 % | 0.89 64.81 % | 0.54 200.00 % | 0.18 325.00 % | -0.08 -112.50 % | 0.64 113.33 % | 0.30 50.00 % | 0.20 -74.36 % | 0.78 41.82 % | 0.55 12.24 % | 0.49 653.85 % | 0.07 -56.67 % | 0.15 -78.57 % | 0.70 118.75 % | 0.32 220.00 % | 0.10 -77.27 % | 0.44 -39.73 % | 0.73 114.71 % | 0.34 522.36 % | -0.08 -136.59 % | 0.22 -66.15 % | 0.65 14.04 % | 0.57 137.50 % | 0.24 -68.83 % | 0.77 -36.36 % | 1.21 42.35 % | 0.85 123.68 % | 0.38 -2.56 % | 0.39 5.41 % | 0.37 164.29 % | 0.14 216.67 % | -0.12 -2 566.67 % | 0.00 -102.65 % | 0.17 1 264.38 % | -0.01 91.41 % | -0.17 -21.43 % | -0.14 -380.00 % | 0.05 145.45 % | -0.11 -497.83 % | -0.02 -105.26 % | 0.35 -28.57 % | 0.49 36.11 % | 0.36 125.00 % | 0.16 76.02 % | 0.09 -43.19 % | 0.16 276.47 % | 0.04 216.76 % | -0.04 8.31 % | -0.04 -239.32 % | -0.01 72.92 % | -0.04 66.77 % | -0.13 -1 666.27 % | 0.01 -91.70 % | 0.10 14.29 % | 0.09 262.64 % | -0.05 51.09 % | -0.11 -35.97 % | -0.08 -48.71 % | -0.05 50.55 % | -0.11 -461.22 % | -0.02 -125.29 % | 0.08 93.75 % | 0.04 200.00 % | -0.04 -163.16 % | -0.02 -143.43 % | 0.04 -12.50 % | 0.04 224.22 % | -0.03 -453.85 % | 0.01 -86.52 % | 0.07 3.85 % | 0.07 420.00 % | 0.01 |
Earnings per share | 4.13 -41.42 % | 7.05 -32.34 % | 10.42 132.07 % | 4.49 45.78 % | 3.08 32.76 % | 2.32 -22.92 % | 3.01 760.00 % | 0.35 1 650.00 % | 0.02 -99.12 % | 2.28 -65.66 % | 6.64 62.75 % | 4.08 58.14 % | 2.58 14.67 % | 2.25 177.78 % | 0.81 3 275.00 % | 0.02 106.49 % | -0.37 -311.11 % | -0.09 -132.14 % | 0.28 12.00 % | 0.25 162.50 % | -0.40 -132.00 % | 1.25 346.43 % | 0.28 233.33 % | -0.21 77.66 % | -0.94 -129.27 % | -0.41 -150.00 % | 0.82 82.22 % | 0.45 73.08 % | 0.26 -82.43 % | 1.48 -25.63 % | 1.99 468.52 % | -0.54 -63.64 % | -0.33 35.29 % | -0.51 -666.67 % | 0.09 118.75 % | -0.48 25.00 % | -0.64 -6 300.00 % | -0.01 -100.75 % | 1.33 -41.41 % | 2.27 -23.57 % | 2.97 209.38 % | 0.96 -9.43 % | 1.06 39.47 % | 0.76 33.33 % | 0.57 -13.64 % | 0.66 -25.84 % | 0.89 61.82 % | 0.55 205.56 % | 0.18 325.00 % | -0.08 -112.50 % | 0.64 113.33 % | 0.30 50.00 % | 0.20 -74.36 % | 0.78 41.82 % | 0.55 12.24 % | 0.49 653.85 % | 0.07 -56.67 % | 0.15 -78.87 % | 0.71 121.88 % | 0.32 220.00 % | 0.10 -77.27 % | 0.44 -39.73 % | 0.73 114.71 % | 0.34 522.36 % | -0.08 -136.59 % | 0.22 -66.15 % | 0.65 14.04 % | 0.57 137.50 % | 0.24 -68.83 % | 0.77 -36.36 % | 1.21 42.35 % | 0.85 123.68 % | 0.38 -2.56 % | 0.39 5.41 % | 0.37 164.29 % | 0.14 216.67 % | -0.12 -2 566.67 % | 0.00 -102.65 % | 0.17 1 264.38 % | -0.01 91.41 % | -0.17 -21.43 % | -0.14 -380.00 % | 0.05 145.45 % | -0.11 -497.83 % | -0.02 -105.26 % | 0.35 -30.00 % | 0.50 35.14 % | 0.37 131.25 % | 0.16 76.02 % | 0.09 -43.19 % | 0.16 276.47 % | 0.04 216.76 % | -0.04 8.31 % | -0.04 -239.32 % | -0.01 73.10 % | -0.04 66.54 % | -0.13 -1 666.27 % | 0.01 -91.70 % | 0.10 14.29 % | 0.09 262.34 % | -0.05 51.00 % | -0.11 -35.97 % | -0.08 -48.71 % | -0.05 50.55 % | -0.11 -450.00 % | -0.02 -125.61 % | 0.08 95.25 % | 0.04 200.00 % | -0.04 -163.16 % | -0.02 -143.43 % | 0.04 -12.50 % | 0.04 224.22 % | -0.03 -311.84 % | 0.02 -77.48 % | 0.07 3.85 % | 0.07 420.00 % | 0.01 |
Gross profit | 311.314 M -41.43 % | 531.510 M -25.78 % | 716.115 M 101.13 % | 356.042 M 44.02 % | 247.218 M 32.60 % | 186.436 M -14.70 % | 218.572 M 139.85 % | 91.130 M 100.58 % | 45.433 M -77.06 % | 198.092 M -57.22 % | 463.026 M 45.67 % | 317.849 M 46.14 % | 217.490 M 11.48 % | 195.085 M 113.02 % | 91.582 M 109.34 % | 43.747 M 558.34 % | 6.645 M -82.48 % | 37.929 M -20.18 % | 47.517 M -18.71 % | 58.451 M 248.65 % | 16.765 M -86.20 % | 121.510 M 143.86 % | 49.828 M 69.63 % | 29.375 M 239.05 % | -21.125 M -265.63 % | 12.754 M -84.53 % | 82.441 M 16.88 % | 70.535 M 23.47 % | 57.128 M -59.55 % | 141.216 M 17.58 % | 120.098 M 45.76 % | 82.396 M 375.29 % | 17.336 M 44.39 % | 12.006 M -69.35 % | 39.165 M 892.02 % | 3.948 M 141.26 % | -9.569 M -123.52 % | 40.680 M -69.35 % | 132.726 M -37.27 % | 211.597 M -19.57 % | 263.071 M 140.48 % | 109.394 M -2.78 % | 112.517 M 21.37 % | 92.709 M 14.31 % | 81.101 M -11.16 % | 91.291 M -0.66 % | 91.895 M 23.07 % | 74.667 M 66.26 % | 44.911 M -12.78 % | 51.489 M -23.20 % | 67.047 M 30.70 % | 51.298 M 14.72 % | 44.715 M 8.12 % | 41.355 M -36.52 % | 65.149 M 5.95 % | 61.492 M 82.00 % | 33.786 M -18.39 % | 41.400 M -36.87 % | 65.580 M 45.04 % | 45.215 M 38.12 % | 32.736 M -40.13 % | 54.676 M -27.02 % | 74.924 M 60.00 % | 46.827 M 157.05 % | 18.217 M -51.94 % | 37.907 M -44.38 % | 68.157 M 17.48 % | 58.016 M 42.73 % | 40.647 M -43.58 % | 72.042 M -31.32 % | 104.902 M 37.97 % | 76.032 M 66.81 % | 45.580 M 10.95 % | 41.080 M -7.02 % | 44.182 M 77.05 % | 24.955 M 196.84 % | 8.407 M -51.89 % | 17.475 M -32.72 % | 25.973 M 45.84 % | 17.809 M 1 755.10 % | 960.000 K -63.79 % | 2.651 M -84.51 % | 17.115 M 243.26 % | 4.986 M -53.32 % | 10.681 M -73.56 % | 40.390 M -30.10 % | 57.784 M 13.80 % | 50.778 M 90.36 % | 26.675 M 20.93 % | 22.059 M -11.08 % | 24.808 M 61.56 % | 15.355 M 52.47 % | 10.071 M -2.17 % | 10.294 M -14.35 % | 12.019 M 27.94 % | 9.394 M 248.31 % | 2.697 M -78.02 % | 12.272 M -40.31 % | 20.559 M 12.37 % | 18.296 M 132.54 % | 7.868 M -58.54 % | 18.976 M 189.84 % | 6.547 M -2.28 % | 6.700 M 272.22 % | 1.800 M -90.58 % | 19.100 M 21.66 % | 15.700 M -9.25 % | 17.300 M 183.61 % | 6.100 M -70.53 % | 20.700 M 38.93 % | 14.900 M -3.25 % | 15.400 M 185.19 % | 5.400 M -73.00 % | 20.000 M 4.71 % | 19.100 M 7.30 % | 17.800 M 42.40 % | 12.500 M |
Income tax expense | 64.158 M -42.24 % | 111.069 M -28.29 % | 154.876 M 119.36 % | 70.602 M 45.98 % | 48.363 M 23.91 % | 39.031 M 0.61 % | 38.796 M 600.29 % | 5.540 M 1 620.50 % | 322.000 K -99.09 % | 35.380 M -65.35 % | 102.118 M 59.62 % | 63.974 M 58.56 % | 40.346 M 10.55 % | 36.495 M 168.46 % | 13.594 M 2 107.98 % | -677.000 K 95.73 % | -15.838 M -99.75 % | -7.929 M -362.06 % | -1.716 M -145.61 % | 3.762 M 161.41 % | -6.126 M -135.85 % | 17.087 M 299.42 % | 4.278 M 187.97 % | -4.863 M 67.08 % | -14.771 M -76.03 % | -8.391 M -161.63 % | 13.616 M 101.18 % | 6.768 M 80.48 % | 3.750 M -82.79 % | 21.794 M 362.55 % | -8.301 M 40.76 % | -14.012 M -68.01 % | -8.340 M 2.34 % | -8.540 M -25 217.65 % | 34.000 K 100.25 % | -13.801 M 21.41 % | -17.560 M -1 388.33 % | 1.363 M -95.89 % | 33.173 M -42.90 % | 58.099 M -24.12 % | 76.567 M 220.32 % | 23.903 M -8.47 % | 26.115 M 32.91 % | 19.648 M 34.57 % | 14.601 M -13.30 % | 16.840 M 7.65 % | 15.643 M 6.64 % | 14.669 M 200.41 % | 4.883 M 229.32 % | -3.776 M -124.62 % | 15.335 M 90.10 % | 8.067 M 55.70 % | 5.181 M -74.56 % | 20.364 M 42.50 % | 14.291 M 11.86 % | 12.776 M 660.93 % | 1.679 M -69.94 % | 5.585 M -67.29 % | 17.075 M 107.93 % | 8.212 M 224.46 % | 2.531 M -78.05 % | 11.529 M -40.61 % | 19.413 M 114.63 % | 9.045 M 546.45 % | -2.026 M -138.52 % | 5.260 M -65.21 % | 15.120 M 1.56 % | 14.888 M 138.51 % | 6.242 M -65.99 % | 18.353 M -40.23 % | 30.704 M 44.72 % | 21.216 M 129.19 % | 9.257 M 4.90 % | 8.825 M -13.43 % | 10.194 M 223.00 % | 3.156 M 222.80 % | -2.570 M -232.82 % | 1.935 M 0.26 % | 1.930 M 672.70 % | -337.000 K 91.56 % | -3.993 M -25.57 % | -3.180 M -285.96 % | 1.710 M 155.70 % | -3.070 M -501.96 % | -510.000 K -104.24 % | 12.042 M -10.32 % | 13.427 M 35.59 % | 9.903 M 123.64 % | 4.428 M 82.67 % | 2.424 M -44.07 % | 4.334 M 291.51 % | 1.107 M 217.77 % | -940.000 K 0.74 % | -947.000 K -205.48 % | -310.000 K 72.61 % | -1.132 M 66.72 % | -3.401 M -1 523.01 % | 239.000 K -91.25 % | 2.730 M 14.95 % | 2.375 M 263.45 % | -1.453 M 45.90 % | -2.686 M -18.80 % | -2.261 M -50.73 % | -1.500 M 51.61 % | -3.100 M -287.50 % | -800.000 K -133.33 % | 2.400 M -4.00 % | 2.500 M 308.33 % | -1.200 M -100.00 % | -600.000 K -128.57 % | 2.100 M -12.50 % | 2.400 M 318.18 % | -1.100 M -320.00 % | 500.000 K -88.64 % | 4.400 M 15.79 % | 3.800 M 442.86 % | 700.000 K |
Cost of revenue | 611.288 M 6.84 % | 572.148 M -18.45 % | 701.570 M 17.20 % | 598.629 M 11.13 % | 538.653 M 18.55 % | 454.353 M -6.22 % | 484.504 M 12.13 % | 432.104 M 4.40 % | 413.911 M -15.63 % | 490.588 M -8.21 % | 534.467 M 10.46 % | 483.851 M 9.75 % | 440.854 M 10.80 % | 397.879 M 3.10 % | 385.903 M 14.18 % | 337.976 M 6.17 % | 318.341 M 2.08 % | 311.869 M 0.10 % | 311.563 M 7.85 % | 288.877 M 4.66 % | 276.017 M -16.82 % | 331.823 M 12.19 % | 295.760 M 4.82 % | 282.147 M 7.57 % | 262.291 M -2.06 % | 267.818 M -11.19 % | 301.551 M 5.62 % | 285.505 M 0.72 % | 283.455 M -6.10 % | 301.879 M -4.38 % | 315.722 M 13.25 % | 278.776 M 13.55 % | 245.509 M -6.50 % | 262.578 M -1.79 % | 267.375 M 7.12 % | 249.596 M 0.07 % | 249.414 M -4.93 % | 262.340 M -17.25 % | 317.034 M -5.19 % | 334.378 M -3.59 % | 346.824 M 18.12 % | 293.617 M -9.67 % | 325.039 M 13.69 % | 285.908 M 3.65 % | 275.843 M -1.59 % | 280.291 M -7.69 % | 303.627 M 8.59 % | 279.608 M 1.82 % | 274.617 M 0.06 % | 274.444 M -6.44 % | 293.326 M 5.68 % | 277.572 M 21.63 % | 228.213 M -2.43 % | 233.890 M -1.94 % | 238.511 M 4.21 % | 228.877 M 8.96 % | 210.056 M 4.52 % | 200.981 M -3.88 % | 209.094 M 10.45 % | 189.308 M 20.07 % | 157.667 M -5.82 % | 167.412 M -14.69 % | 196.232 M 7.58 % | 182.406 M 7.65 % | 169.449 M -3.55 % | 175.694 M -12.96 % | 201.852 M 11.95 % | 180.298 M 8.46 % | 166.241 M 1.62 % | 163.586 M -5.50 % | 173.115 M 17.24 % | 147.664 M 11.01 % | 133.018 M 3.28 % | 128.792 M -1.71 % | 131.029 M 16.18 % | 112.782 M 5.50 % | 106.901 M -4.49 % | 111.930 M 7.49 % | 104.134 M -13.57 % | 120.479 M 52.90 % | 78.796 M -0.04 % | 78.826 M -6.08 % | 83.927 M -2.12 % | 85.744 M -6.12 % | 91.336 M -10.42 % | 101.962 M -5.48 % | 107.871 M 8.77 % | 99.170 M 13.08 % | 87.701 M 7.77 % | 81.379 M -0.77 % | 82.014 M 3.00 % | 79.629 M 10.37 % | 72.147 M -0.85 % | 72.763 M -2.86 % | 74.908 M 0.73 % | 74.365 M 6.65 % | 69.731 M -5.92 % | 74.120 M -11.08 % | 83.354 M 12.20 % | 74.293 M 9.82 % | 67.650 M 15.09 % | 58.779 M -19.09 % | 72.644 M 12.80 % | 64.400 M 12.39 % | 57.300 M 29.35 % | 44.300 M -28.78 % | 62.200 M 2.64 % | 60.600 M -3.35 % | 62.700 M 12.16 % | 55.900 M -24.87 % | 74.400 M 16.25 % | 64.000 M 9.78 % | 58.300 M 19.71 % | 48.700 M -19.50 % | 60.500 M -0.49 % | 60.800 M 14.50 % | 53.100 M |
General and administrative expenses | 0.000 -100.00 % | 149.928 M 231.33 % | 45.251 M 16.35 % | 38.893 M 46.68 % | 26.516 M 303.70 % | -13.017 M -139.40 % | 33.039 M 22.24 % | 27.027 M -21.79 % | 34.555 M -18.03 % | 42.155 M 7.99 % | 39.036 M -1.86 % | 39.777 M 18.06 % | 33.691 M -0.13 % | 33.734 M -6.93 % | 36.246 M 8.57 % | 33.385 M 2.44 % | 32.589 M -6.04 % | 34.684 M 1.13 % | 34.297 M 11.28 % | 30.821 M -2.07 % | 31.471 M -4.38 % | 32.914 M 6.44 % | 30.922 M -3.98 % | 32.204 M 7.46 % | 29.967 M 3.89 % | 28.845 M -8.62 % | 31.567 M -0.64 % | 31.771 M 1.61 % | 31.267 M -12.19 % | 35.607 M 15.86 % | 30.732 M 5.80 % | 29.047 M 1.61 % | 28.586 M -16.62 % | 34.283 M 14.80 % | 29.863 M 3.49 % | 28.855 M 4.18 % | 27.696 M -9.07 % | 30.459 M -10.87 % | 34.174 M 4.42 % | 32.729 M 6.37 % | 30.769 M -1.08 % | 31.106 M 9.18 % | 28.491 M 12.53 % | 25.319 M -11.07 % | 28.471 M -11.51 % | 32.173 M -6.02 % | 34.233 M 45.88 % | 23.466 M -1.38 % | 23.794 M 11.83 % | 21.277 M -17.12 % | 25.673 M 18.63 % | 21.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 100.00 % | -55.011 M -258.46 % | 34.716 M -10.39 % | 38.740 M 9.39 % | 35.416 M -49.98 % | 70.798 M 114.66 % | 32.981 M 10.29 % | 29.903 M 69.03 % | 17.691 M -11.56 % | 20.004 M 2.83 % | 19.453 M 7.03 % | 18.175 M -8.74 % | 19.916 M 11.23 % | 17.906 M 8.92 % | 16.440 M 14.21 % | 14.395 M 3.29 % | 13.936 M 1.24 % | 13.765 M 3.04 % | 13.359 M 2.35 % | 13.052 M 4.47 % | 12.494 M -3.06 % | 12.889 M -3.16 % | 13.309 M -1.59 % | 13.524 M 8.12 % | 12.508 M -7.00 % | 13.450 M 0.06 % | 13.442 M -0.13 % | 13.460 M 1.64 % | 13.243 M -1.88 % | 13.497 M 0.40 % | 13.443 M 2.52 % | 13.113 M -0.08 % | 13.124 M -4.29 % | 13.712 M -1.17 % | 13.875 M 5.63 % | 13.136 M 4.59 % | 12.560 M 5.15 % | 11.945 M -6.54 % | 12.781 M 0.57 % | 12.709 M 4.22 % | 12.194 M 3.88 % | 11.738 M -2.19 % | 12.001 M 1.76 % | 11.793 M 2.84 % | 11.467 M -1.06 % | 11.590 M 4.74 % | 11.066 M 6.99 % | 10.343 M 2.95 % | 10.047 M 5.84 % | 9.493 M -9.27 % | 10.463 M 12.63 % | 9.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -7.384 M -1 095.15 % | 742.000 K 55.23 % | 478.000 K 37.36 % | 348.000 K 120.83 % | -1.671 M 87.65 % | -13.533 M -32.22 % | -10.235 M -151.26 % | 19.966 M 247.13 % | -13.570 M -4 547.26 % | -292.000 K 91.00 % | -3.246 M -11 293.10 % | 29.000 K -12.12 % | 33.000 K 101.46 % | -2.254 M -234.42 % | -674.000 K 65.75 % | -1.968 M -823.94 % | -213.000 K -108.50 % | 2.506 M 607.91 % | 354.000 K 257.58 % | 99.000 K 330.43 % | 23.000 K 105.97 % | -385.000 K -200.00 % | 385.000 K 81.60 % | 212.000 K 263.08 % | -130.000 K -114.77 % | 880.000 K 216.09 % | -758.000 K -2 426.67 % | -30.000 K 49.15 % | -59.000 K -107.40 % | 797.000 K 385.66 % | -279.000 K -100.35 % | 80.700 M 2 017 400.00 % | 4.000 K -99.89 % | 3.664 M 489.07 % | 622.000 K 189.30 % | 215.000 K -59.05 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.806 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.600 M | 0.000 | 0.000 -100.00 % | 2.600 M |
Operating expenses | 62.130 M -35.05 % | 95.659 M 18.91 % | 80.445 M 3.16 % | 77.981 M 29.41 % | 60.261 M 36.19 % | 44.248 M -20.68 % | 55.785 M -27.45 % | 76.896 M 98.82 % | 38.676 M -37.49 % | 61.867 M 11.99 % | 55.243 M -4.72 % | 57.981 M 8.09 % | 53.640 M 8.61 % | 49.386 M -5.05 % | 52.012 M 13.53 % | 45.812 M -1.08 % | 46.312 M -9.11 % | 50.955 M 6.13 % | 48.010 M 9.18 % | 43.972 M -0.04 % | 43.988 M -3.15 % | 45.418 M 1.80 % | 44.616 M -2.88 % | 45.940 M 8.49 % | 42.345 M -1.92 % | 43.175 M -2.43 % | 44.251 M -2.10 % | 45.201 M 1.69 % | 44.451 M -10.92 % | 49.901 M 13.68 % | 43.896 M -64.27 % | 122.860 M 194.53 % | 41.714 M -19.25 % | 51.659 M 16.45 % | 44.360 M 5.10 % | 42.206 M 3.49 % | 40.781 M -3.83 % | 42.404 M -9.69 % | 46.955 M 3.34 % | 45.438 M 5.76 % | 42.963 M 0.28 % | 42.844 M 5.81 % | 40.492 M 9.11 % | 37.112 M -7.08 % | 39.938 M -8.74 % | 43.763 M -3.39 % | 45.299 M 33.99 % | 33.809 M -0.09 % | 33.841 M -42.42 % | 58.770 M 62.64 % | 36.136 M 16.82 % | 30.932 M 6.23 % | 29.118 M -0.53 % | 29.272 M -3.10 % | 30.210 M 17.01 % | 25.819 M -7.22 % | 27.829 M 0.46 % | 27.702 M 4.07 % | 26.619 M 18.67 % | 22.432 M -9.16 % | 24.695 M 11.53 % | 22.143 M -11.38 % | 24.987 M 16.81 % | 21.392 M -9.04 % | 23.518 M 3.43 % | 22.738 M -0.95 % | 22.957 M 54.16 % | 14.892 M -34.30 % | 22.666 M 13.34 % | 19.998 M 3.92 % | 19.244 M 13.01 % | 17.029 M -8.68 % | 18.648 M 28.04 % | 14.564 M -13.83 % | 16.902 M 16.90 % | 14.458 M -0.08 % | 14.470 M -0.63 % | 14.562 M -6.01 % | 15.493 M -7.39 % | 16.729 M 53.24 % | 10.917 M -2.76 % | 11.227 M -9.75 % | 12.440 M 0.08 % | 12.430 M 6.59 % | 11.662 M 1.12 % | 11.533 M -45.96 % | 21.341 M -7.92 % | 23.176 M 74.85 % | 13.255 M -2.31 % | 13.568 M 16.67 % | 11.629 M 13.18 % | 10.275 M -2.67 % | 10.557 M -6.74 % | 11.320 M 7.37 % | 10.543 M 0.84 % | 10.455 M 4.40 % | 10.014 M -5.87 % | 10.639 M -4.57 % | 11.148 M 6.80 % | 10.438 M 3.22 % | 10.112 M -61.66 % | 26.376 M 144.68 % | 10.780 M 12.29 % | 9.600 M 5.49 % | 9.100 M -58.06 % | 21.700 M 149.43 % | 8.700 M -6.45 % | 9.300 M 4.49 % | 8.900 M -57.62 % | 21.000 M 121.05 % | 9.500 M 17.28 % | 8.100 M 8.00 % | 7.500 M -57.87 % | 17.800 M 137.33 % | 7.500 M 5.63 % | 7.100 M -26.80 % | 9.700 M |
Cost and expenses | 673.418 M 0.84 % | 667.807 M -14.60 % | 782.015 M 15.58 % | 676.610 M 12.97 % | 598.914 M 20.12 % | 498.601 M -7.72 % | 540.289 M 6.15 % | 509.000 M 12.46 % | 452.587 M -18.08 % | 552.455 M -6.32 % | 589.710 M 8.84 % | 541.832 M 9.57 % | 494.494 M 10.56 % | 447.265 M 2.14 % | 437.915 M 14.10 % | 383.788 M 5.25 % | 364.653 M 0.50 % | 362.824 M 0.90 % | 359.573 M 8.03 % | 332.849 M 4.01 % | 320.005 M -15.17 % | 377.241 M 10.83 % | 340.376 M 3.75 % | 328.087 M 7.70 % | 304.636 M -2.04 % | 310.993 M -10.07 % | 345.802 M 4.56 % | 330.706 M 0.85 % | 327.906 M -6.79 % | 351.780 M -2.18 % | 359.618 M -10.46 % | 401.636 M 39.83 % | 287.223 M -8.60 % | 314.237 M 0.80 % | 311.735 M 6.83 % | 291.802 M 0.55 % | 290.195 M -4.77 % | 304.744 M -16.28 % | 363.989 M -4.17 % | 379.816 M -2.56 % | 389.787 M 15.85 % | 336.461 M -7.95 % | 365.531 M 13.16 % | 323.020 M 2.29 % | 315.781 M -2.55 % | 324.054 M -7.13 % | 348.926 M 11.33 % | 313.417 M 1.61 % | 308.458 M -7.43 % | 333.214 M 1.14 % | 329.462 M 6.79 % | 308.504 M 19.89 % | 257.331 M -2.22 % | 263.162 M -2.07 % | 268.721 M 5.51 % | 254.696 M 7.07 % | 237.885 M 4.02 % | 228.683 M -2.98 % | 235.713 M 11.32 % | 211.740 M 16.11 % | 182.362 M -3.79 % | 189.555 M -14.31 % | 221.219 M 8.55 % | 203.798 M 5.61 % | 192.967 M -2.75 % | 198.432 M -11.73 % | 224.809 M 15.17 % | 195.190 M 3.33 % | 188.907 M 2.90 % | 183.584 M -4.56 % | 192.359 M 16.80 % | 164.693 M 8.59 % | 151.666 M 5.80 % | 143.356 M -3.09 % | 147.931 M 16.26 % | 127.240 M 4.84 % | 121.371 M -4.05 % | 126.492 M 5.74 % | 119.627 M -12.81 % | 137.208 M 52.94 % | 89.713 M -0.38 % | 90.053 M -6.55 % | 96.367 M -1.84 % | 98.174 M -4.68 % | 102.998 M -9.25 % | 113.495 M -12.16 % | 129.212 M 5.61 % | 122.346 M 21.19 % | 100.956 M 6.33 % | 94.947 M 1.39 % | 93.643 M 4.16 % | 89.904 M 8.71 % | 82.704 M -1.64 % | 84.083 M -1.60 % | 85.451 M 0.74 % | 84.820 M 6.36 % | 79.745 M -5.92 % | 84.759 M -10.31 % | 94.502 M 11.53 % | 84.731 M 8.96 % | 77.762 M -8.68 % | 85.155 M 2.07 % | 83.424 M 12.74 % | 74.000 M 11.45 % | 66.400 M 0.61 % | 66.000 M -6.91 % | 70.900 M 1.43 % | 69.900 M -2.37 % | 71.600 M -6.89 % | 76.900 M -8.34 % | 83.900 M 16.37 % | 72.100 M 9.57 % | 65.800 M -1.05 % | 66.500 M -2.21 % | 68.000 M 0.15 % | 67.900 M 8.12 % | 62.800 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 69.514 M -26.76 % | 94.917 M 18.70 % | 79.967 M 3.01 % | 77.633 M 25.35 % | 61.932 M 7.18 % | 57.781 M -12.48 % | 66.020 M 15.97 % | 56.930 M 8.97 % | 52.246 M -15.95 % | 62.159 M 6.27 % | 58.489 M 0.93 % | 57.952 M 8.11 % | 53.607 M 3.81 % | 51.640 M -1.99 % | 52.686 M 10.27 % | 47.780 M 2.70 % | 46.525 M -3.97 % | 48.449 M 1.66 % | 47.656 M 8.62 % | 43.873 M -0.21 % | 43.965 M -4.01 % | 45.803 M 3.55 % | 44.231 M -3.27 % | 45.728 M 7.66 % | 42.475 M 0.43 % | 42.295 M -6.03 % | 45.009 M -0.49 % | 45.231 M 1.62 % | 44.510 M -9.36 % | 49.104 M 11.16 % | 44.175 M 4.78 % | 42.160 M 1.08 % | 41.710 M -13.10 % | 47.995 M 9.73 % | 43.738 M 4.16 % | 41.991 M 4.31 % | 40.256 M -5.07 % | 42.404 M -9.69 % | 46.955 M 3.34 % | 45.438 M 5.76 % | 42.963 M 0.28 % | 42.844 M 5.81 % | 40.492 M 9.11 % | 37.112 M -7.08 % | 39.938 M -8.74 % | 43.763 M -3.39 % | 45.299 M 33.99 % | 33.809 M -0.09 % | 33.841 M 9.98 % | 30.770 M -14.85 % | 36.136 M 16.82 % | 30.932 M 6.23 % | 29.118 M -0.53 % | 29.272 M -3.10 % | 30.210 M 17.01 % | 25.819 M -7.22 % | 27.829 M 0.46 % | 27.702 M 4.07 % | 26.619 M 18.67 % | 22.432 M -9.16 % | 24.695 M 11.53 % | 22.143 M -11.38 % | 24.987 M 16.81 % | 21.392 M -9.04 % | 23.518 M 3.43 % | 22.738 M -0.95 % | 22.957 M 54.16 % | 14.892 M -34.30 % | 22.666 M 13.34 % | 19.998 M 3.92 % | 19.244 M 13.01 % | 17.029 M -8.68 % | 18.648 M 28.04 % | 14.564 M -13.83 % | 16.902 M 16.90 % | 14.458 M -0.08 % | 14.470 M -0.63 % | 14.562 M -6.01 % | 15.493 M -7.39 % | 16.729 M 53.24 % | 10.917 M -2.76 % | 11.227 M -9.75 % | 12.440 M 0.08 % | 12.430 M 6.59 % | 11.662 M 1.12 % | 11.533 M -45.96 % | 21.341 M -7.92 % | 23.176 M 74.85 % | 13.255 M -2.31 % | 13.568 M 16.67 % | 11.629 M 13.18 % | 10.275 M -2.67 % | 10.557 M -6.74 % | 11.320 M 7.37 % | 10.543 M 0.84 % | 10.455 M 4.40 % | 10.014 M -5.87 % | 10.639 M -4.57 % | 11.148 M 6.80 % | 10.438 M 3.22 % | 10.112 M -4.33 % | 10.570 M -1.95 % | 10.780 M 12.29 % | 9.600 M 5.49 % | 9.100 M -4.21 % | 9.500 M 9.20 % | 8.700 M -6.45 % | 9.300 M 4.49 % | 8.900 M -1.11 % | 9.000 M -5.26 % | 9.500 M 17.28 % | 8.100 M 8.00 % | 7.500 M 4.17 % | 7.200 M -4.00 % | 7.500 M 5.63 % | 7.100 M 0.00 % | 7.100 M |
Interest income | 12.850 M -22.06 % | 16.488 M 30.57 % | 12.628 M 29.25 % | 9.770 M -0.15 % | 9.785 M -5.80 % | 10.388 M 37.52 % | 7.554 M 8.12 % | 6.987 M -4.89 % | 7.346 M -19.81 % | 9.161 M 49.54 % | 6.126 M 217.41 % | 1.930 M 113.73 % | 903.000 K 215.73 % | 286.000 K 262.03 % | 79.000 K -38.76 % | 129.000 K -44.40 % | 232.000 K -47.51 % | 442.000 K -25.21 % | 591.000 K -10.99 % | 664.000 K -28.22 % | 925.000 K -14.03 % | 1.076 M 34.00 % | 803.000 K -29.56 % | 1.140 M -32.34 % | 1.685 M -22.03 % | 2.161 M 8.81 % | 1.986 M 17.65 % | 1.688 M -5.43 % | 1.785 M 20.61 % | 1.480 M 49.19 % | 992.000 K 71.63 % | 578.000 K 21.94 % | 474.000 K -30.19 % | 679.000 K 65.21 % | 411.000 K -47.38 % | 781.000 K -28.41 % | 1.091 M | 0.000 -100.00 % | 1.377 M 123.54 % | 616.000 K 2 181.48 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 150.000 K -3.23 % | 155.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.000 K -54.70 % | 1.298 M -22.65 % | 1.678 M 45.79 % | 1.151 M 40.02 % | 822.000 K -41.12 % | 1.396 M | 0.000 -100.00 % | 1.648 M | 0.000 | 0.000 -100.00 % | 2.572 M 55.60 % | 1.653 M -1.31 % | 1.675 M -2.39 % | 1.716 M -41.45 % | 2.931 M 68.84 % | 1.736 M | 0.000 -100.00 % | 1.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 23.505 M -4.42 % | 24.591 M 4.15 % | 23.612 M -0.66 % | 23.770 M 7.81 % | 22.048 M 4.54 % | 21.090 M 6.75 % | 19.757 M -1.48 % | 20.054 M 3.69 % | 19.340 M 1.60 % | 19.036 M 3.07 % | 18.469 M 6.04 % | 17.417 M 0.61 % | 17.312 M -0.50 % | 17.399 M 2.18 % | 17.027 M 2.70 % | 16.580 M -4.65 % | 17.389 M 15.27 % | 15.086 M 0.00 % | 15.086 M 3.61 % | 14.561 M -1.24 % | 14.744 M -2.95 % | 15.192 M -0.96 % | 15.340 M 9.96 % | 13.951 M 2.43 % | 13.620 M -1.25 % | 13.793 M 1.21 % | 13.628 M -0.39 % | 13.682 M 1.00 % | 13.547 M -1.08 % | 13.695 M -0.17 % | 13.719 M 1.81 % | 13.475 M 2.57 % | 13.137 M -1.88 % | 13.389 M 5.02 % | 12.749 M 7.90 % | 11.816 M 5.89 % | 11.159 M -2.17 % | 11.407 M 2.97 % | 11.078 M 0.29 % | 11.046 M -0.14 % | 11.061 M 5.27 % | 10.507 M 2.84 % | 10.217 M -5.93 % | 10.861 M 19.05 % | 9.123 M -7.71 % | 9.885 M 6.22 % | 9.306 M 2.05 % | 9.119 M 2.54 % | 8.893 M -5.94 % | 9.455 M 10.68 % | 8.543 M 3.60 % | 8.246 M 4.00 % | 7.929 M -0.23 % | 7.947 M 5.34 % | 7.544 M -0.78 % | 7.603 M -0.72 % | 7.658 M -0.05 % | 7.662 M 1.06 % | 7.582 M -0.93 % | 7.653 M -2.60 % | 7.857 M -16.25 % | 9.382 M 27.06 % | 7.384 M -2.93 % | 7.607 M 2.63 % | 7.412 M -2.46 % | 7.599 M 2.98 % | 7.379 M 11.74 % | 6.604 M 1.69 % | 6.494 M 4.05 % | 6.241 M 314.84 % | -2.905 M 22.41 % | -3.744 M -93.19 % | -1.938 M -370.67 % | 716.000 K 136.61 % | -1.956 M -137.38 % | -824.000 K -676.22 % | 143.000 K 138.13 % | -375.000 K 72.14 % | -1.346 M -601.04 % | -192.000 K -142.76 % | 449.000 K 861.02 % | -59.000 K 76.11 % | -247.000 K -17.06 % | -211.000 K 70.32 % | -711.000 K -118.04 % | 3.941 M 338.70 % | -1.651 M 22.23 % | -2.123 M -206.79 % | -692.000 K -434.30 % | 207.000 K 139.66 % | -522.000 K -230.38 % | -158.000 K -198.11 % | -53.000 K 93.61 % | -830.000 K -385.22 % | 291.000 K 332.80 % | -125.000 K -205.93 % | 118.000 K 119.67 % | -600.000 K -51.90 % | -395.000 K 62.74 % | -1.060 M -226.15 % | -325.000 K 81.18 % | -1.727 M -3 654.35 % | -46.000 K 77.00 % | -200.000 K -300.00 % | 100.000 K 107.14 % | -1.400 M -366.67 % | -300.000 K -200.00 % | 300.000 K 250.00 % | -200.000 K 86.67 % | -1.500 M -87.50 % | -800.000 K -300.00 % | -200.000 K 0.00 % | -200.000 K 50.00 % | -400.000 K 33.33 % | -600.000 K -200.00 % | -200.000 K -107.69 % | 2.600 M |
Operating income | 249.184 M -42.83 % | 435.851 M -31.43 % | 635.670 M 128.61 % | 278.061 M 48.73 % | 186.957 M 31.49 % | 142.188 M -12.65 % | 162.787 M 1 043.65 % | 14.234 M 110.66 % | 6.757 M -95.04 % | 136.225 M -66.59 % | 407.783 M 56.92 % | 259.868 M 58.60 % | 163.850 M 12.46 % | 145.699 M 268.21 % | 39.570 M 2 016.22 % | -2.065 M 94.79 % | -39.667 M -204.52 % | -13.026 M -2 542.19 % | -493.000 K -103.40 % | 14.479 M 153.19 % | -27.223 M -135.78 % | 76.092 M 1 359.94 % | 5.212 M 131.46 % | -16.565 M 73.90 % | -63.470 M -108.64 % | -30.421 M -179.66 % | 38.190 M 50.75 % | 25.334 M 99.84 % | 12.677 M -86.12 % | 91.315 M 19.83 % | 76.202 M 288.32 % | -40.464 M -65.99 % | -24.378 M 38.52 % | -39.653 M -663.29 % | -5.195 M 86.42 % | -38.258 M 24.02 % | -50.350 M -2 820.53 % | -1.724 M -102.01 % | 85.771 M -48.38 % | 166.159 M -24.51 % | 220.108 M 230.74 % | 66.550 M -7.60 % | 72.025 M 29.55 % | 55.597 M 35.07 % | 41.163 M -13.39 % | 47.528 M 2.00 % | 46.596 M 14.04 % | 40.858 M 269.09 % | 11.070 M 252.04 % | -7.281 M -123.55 % | 30.911 M 51.78 % | 20.366 M 30.58 % | 15.597 M 29.08 % | 12.083 M -65.42 % | 34.939 M -2.06 % | 35.673 M 498.84 % | 5.957 M -56.51 % | 13.698 M -64.84 % | 38.961 M 71.01 % | 22.783 M 183.34 % | 8.041 M -75.28 % | 32.533 M -34.85 % | 49.937 M 96.33 % | 25.435 M 579.82 % | -5.301 M -134.95 % | 15.169 M -66.44 % | 45.200 M 4.81 % | 43.124 M 139.83 % | 17.981 M -65.45 % | 52.044 M -39.24 % | 85.658 M 45.18 % | 59.003 M 119.08 % | 26.932 M 1.57 % | 26.516 M -2.80 % | 27.280 M 159.88 % | 10.497 M 273.13 % | -6.063 M -308.14 % | 2.913 M -72.20 % | 10.480 M 870.37 % | 1.080 M 110.85 % | -9.957 M -16.10 % | -8.576 M -283.44 % | 4.675 M 162.80 % | -7.444 M -658.82 % | -981.000 K -103.40 % | 28.857 M -20.82 % | 36.443 M 32.03 % | 27.602 M 105.68 % | 13.420 M 58.05 % | 8.491 M -35.57 % | 13.179 M 159.43 % | 5.080 M 1 145.27 % | -486.000 K 52.63 % | -1.026 M -169.51 % | 1.476 M 239.11 % | -1.061 M 85.50 % | -7.317 M -548.07 % | 1.633 M -82.65 % | 9.411 M 19.76 % | 7.858 M 450.18 % | -2.244 M 69.68 % | -7.400 M -74.82 % | -4.233 M -45.97 % | -2.900 M 60.27 % | -7.300 M -180.77 % | -2.600 M -137.14 % | 7.000 M -12.50 % | 8.000 M 385.71 % | -2.800 M -833.33 % | -300.000 K -105.56 % | 5.400 M -26.03 % | 7.300 M 447.62 % | -2.100 M -195.45 % | 2.200 M -81.03 % | 11.600 M 8.41 % | 10.700 M 282.14 % | 2.800 M |
Operating income ratio | 0.27 -31.61 % | 0.39 -11.93 % | 0.45 53.95 % | 0.29 22.43 % | 0.24 7.21 % | 0.22 -4.16 % | 0.23 751.11 % | 0.03 84.93 % | 0.01 -92.56 % | 0.20 -51.61 % | 0.41 26.12 % | 0.32 30.24 % | 0.25 1.29 % | 0.25 196.50 % | 0.08 1 631.91 % | -0.01 95.57 % | -0.12 -227.77 % | -0.04 -2 612.30 % | 0.00 -103.29 % | 0.04 144.83 % | -0.09 -155.39 % | 0.17 1 012.95 % | 0.02 128.36 % | -0.05 79.80 % | -0.26 -142.73 % | -0.11 -209.02 % | 0.10 39.77 % | 0.07 91.17 % | 0.04 -81.94 % | 0.21 17.87 % | 0.17 256.06 % | -0.11 -20.80 % | -0.09 35.78 % | -0.14 -752.12 % | -0.02 88.77 % | -0.15 28.12 % | -0.21 -3 589.80 % | -0.01 -102.98 % | 0.19 -37.34 % | 0.30 -15.67 % | 0.36 118.55 % | 0.17 0.32 % | 0.16 12.10 % | 0.15 27.33 % | 0.12 -9.84 % | 0.13 8.57 % | 0.12 2.15 % | 0.12 232.89 % | 0.03 255.09 % | -0.02 -126.04 % | 0.09 38.51 % | 0.06 8.36 % | 0.06 30.18 % | 0.04 -61.85 % | 0.12 -6.34 % | 0.12 402.89 % | 0.02 -56.77 % | 0.06 -60.16 % | 0.14 46.01 % | 0.10 130.03 % | 0.04 -71.17 % | 0.15 -20.46 % | 0.18 65.98 % | 0.11 492.81 % | -0.03 -139.78 % | 0.07 -57.58 % | 0.17 -7.49 % | 0.18 108.20 % | 0.09 -60.65 % | 0.22 -28.31 % | 0.31 16.81 % | 0.26 74.91 % | 0.15 -3.39 % | 0.16 0.25 % | 0.16 104.30 % | 0.08 244.94 % | -0.05 -333.58 % | 0.02 -72.05 % | 0.08 931.39 % | 0.01 106.26 % | -0.12 -18.61 % | -0.11 -327.49 % | 0.05 156.39 % | -0.08 -753.22 % | -0.01 -104.74 % | 0.20 -7.85 % | 0.22 19.51 % | 0.18 56.89 % | 0.12 42.94 % | 0.08 -33.46 % | 0.12 130.68 % | 0.05 1 004.78 % | -0.01 52.15 % | -0.01 -172.75 % | 0.02 234.04 % | -0.01 87.46 % | -0.10 -634.46 % | 0.02 -79.13 % | 0.09 6.71 % | 0.08 385.61 % | -0.03 68.78 % | -0.10 -78.05 % | -0.05 -31.05 % | -0.04 66.98 % | -0.12 -201.20 % | -0.04 -145.64 % | 0.09 -12.50 % | 0.10 352.34 % | -0.04 -939.15 % | 0.00 -106.48 % | 0.06 -34.23 % | 0.09 378.88 % | -0.03 -202.95 % | 0.03 -78.03 % | 0.15 7.05 % | 0.14 218.94 % | 0.04 |
Total other income expenses net | 14.081 M -18.83 % | 17.348 M -36.59 % | 27.359 M 151.00 % | 10.900 M -0.87 % | 10.996 M 12.51 % | 9.773 M -56.32 % | 22.372 M 183.76 % | 7.884 M 230.88 % | -6.024 M -162.17 % | 9.690 M -43.35 % | 17.104 M 612.67 % | 2.400 M 47.24 % | 1.630 M 145.48 % | 664.000 K -95.07 % | 13.478 M 432.10 % | 2.533 M -56.35 % | 5.803 M 580.30 % | 853.000 K -93.08 % | 12.325 M 757.09 % | 1.438 M -15.31 % | 1.698 M 16.38 % | 1.459 M -88.63 % | 12.837 M 746.77 % | 1.516 M -49.09 % | 2.978 M 20.18 % | 2.478 M -83.79 % | 15.291 M 344.51 % | 3.440 M -9.85 % | 3.816 M 48.19 % | 2.575 M -78.28 % | 11.855 M 3 095.42 % | 371.000 K 366.91 % | -139.000 K -102.14 % | 6.502 M -30.53 % | 9.360 M 528.19 % | 1.490 M -17.68 % | 1.810 M -35.17 % | 2.792 M -76.23 % | 11.744 M 534.81 % | 1.850 M 236.98 % | 549.000 K -84.87 % | 3.629 M -28.12 % | 5.049 M 453.62 % | 912.000 K -43.81 % | 1.623 M 59.43 % | 1.018 M -91.52 % | 12.003 M 20 594.83 % | 58.000 K -97.86 % | 2.711 M 2 169.47 % | -131.000 K -100.88 % | 14.971 M 637.12 % | 2.031 M 326.67 % | -896.000 K -101.96 % | 45.678 M 710.47 % | 5.636 M 1 582.39 % | 335.000 K 127.37 % | -1.224 M 40.12 % | -2.044 M -117.66 % | 11.573 M 3 105.97 % | -385.000 K 59.73 % | -956.000 K -431.11 % | -180.000 K -105.25 % | 3.427 M 528.91 % | -799.000 K 48.72 % | -1.558 M -536.41 % | 357.000 K -44.65 % | 645.000 K 165.02 % | -992.000 K -75.89 % | -564.000 K -119.67 % | 2.867 M 28.62 % | 2.229 M -5.83 % | 2.367 M 713.40 % | 291.000 K -50.84 % | 592.000 K 86.75 % | 317.000 K 133.72 % | -940.000 K 51.50 % | -1.938 M -63.13 % | -1.188 M -112.14 % | -560.000 K 73.36 % | -2.102 M 1.96 % | -2.144 M -85.79 % | -1.154 M -112.13 % | -544.000 K 43.80 % | -968.000 K -132.69 % | -416.000 K -209.76 % | 379.000 K -55.72 % | 856.000 K 1 010.64 % | -94.000 K 92.30 % | -1.221 M 30.51 % | -1.757 M -41.69 % | -1.240 M 36.86 % | -1.964 M 9.33 % | -2.166 M -21.34 % | -1.785 M 23.62 % | -2.337 M -9.72 % | -2.130 M 2.47 % | -2.184 M -127.03 % | -962.000 K 49.18 % | -1.893 M -50.60 % | -1.257 M 31.35 % | -1.831 M -220.10 % | -572.000 K 71.75 % | -2.025 M -55.77 % | -1.300 M -8.33 % | -1.200 M -250.00 % | 800.000 K 233.33 % | -600.000 K 50.00 % | -1.200 M -140.00 % | -500.000 K 54.55 % | -1.100 M -375.00 % | 400.000 K 157.14 % | -700.000 K 0.00 % | -700.000 K 22.22 % | -900.000 K -200.00 % | -300.000 K 70.00 % | -1.000 M 0.00 % | -1.000 M |
2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-05-31 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-31 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-31 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-05-31 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-05-31 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-31 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-31 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-05-31 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-31 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-31 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-31 | 2009-02-28 | 2008-11-29 | 2008-08-30 | 2008-05-31 | 2008-03-01 | 2007-12-01 | 2007-09-01 | 2007-05-31 | 2007-03-03 | 2006-12-02 | 2006-09-02 | 2006-05-31 | 2006-02-25 | 2005-11-26 | 2005-08-27 | 2005-05-31 | 2005-02-26 | 2004-11-27 | 2004-08-28 | 2004-05-31 | 2004-02-28 | 2003-11-29 | 2003-08-30 | 2003-05-31 | 2003-03-01 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-03-02 | 2001-12-01 | 2001-09-01 | 2001-05-31 | 2001-03-03 | 2000-12-02 | 2000-09-02 | 2000-05-31 | 2000-02-26 | 1999-11-27 | 1999-08-28 | 1999-05-31 | 1999-02-27 | 1998-11-28 | 1998-08-29 | 1998-05-31 | 1998-02-28 | 1997-11-29 | 1997-08-30 | 1997-05-31 | 1997-03-01 | 1996-11-30 | 1996-08-31 |
2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-05-31 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-31 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-31 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-05-31 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-05-31 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-31 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-31 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-05-31 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-31 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-31 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-31 | 2009-02-28 | 2008-11-29 | 2008-08-30 | 2008-05-31 | 2008-03-01 | 2007-12-01 | 2007-09-01 | 2007-05-31 | 2007-03-03 | 2006-12-02 | 2006-09-02 | 2006-05-31 | 2006-02-25 | 2005-11-26 | 2005-08-27 | 2005-05-31 | 2005-02-26 | 2004-11-27 | 2004-08-28 | 2004-05-31 | 2004-02-28 | 2003-11-29 | 2003-08-30 | 2003-05-31 | 2003-03-01 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-03-02 | 2001-12-01 | 2001-09-01 | 2001-05-31 | 2001-03-03 | 2000-12-02 | 2000-09-02 | 2000-05-31 | 2000-02-26 | 1999-11-27 | 1999-08-28 | 1999-05-31 | 1999-02-27 | 1998-11-28 | 1998-08-29 | 1998-05-31 | 1998-02-28 | 1997-11-29 | 1997-08-30 | 1997-05-31 | 1997-03-01 | 1996-11-30 | 1996-08-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -251.920 M 49.66 % | -500.392 M -0.63 % | -497.239 M -254.42 % | -140.296 M 22.77 % | -181.667 M 23.63 % | -237.878 M 35.20 % | -367.123 M -1.48 % | -361.783 M -0.40 % | -360.343 M -23.06 % | -292.824 M -32.13 % | -221.614 M -24.06 % | -178.635 M -31.33 % | -136.021 M -135.98 % | -57.641 M -313.85 % | -13.928 M -2.48 % | -13.591 M 6.60 % | -14.551 M 73.53 % | -54.974 M -9.31 % | -50.292 M -13.20 % | -44.428 M -11.99 % | -39.670 M 46.92 % | -74.742 M -16.57 % | -64.119 M -674.57 % | -8.278 M 80.56 % | -42.583 M 36.36 % | -66.910 M 29.01 % | -94.249 M -122.81 % | -42.300 M 4.42 % | -44.257 M -4.53 % | -42.341 M 57.19 % | -98.901 M -776.16 % | -11.288 M -22.54 % | -9.212 M -39.05 % | -6.625 M 27.63 % | -9.154 M -282.39 % | 5.019 M 136.89 % | -13.606 M -291.43 % | -3.476 M -118.20 % | 19.101 M 39.02 % | 13.740 M 151.23 % | -26.818 M -163.56 % | 42.193 M 4.61 % | 40.333 M -12.33 % | 46.008 M 4.76 % | 43.916 M -5.70 % | 46.572 M -4.12 % | 48.574 M 0.55 % | 48.309 M 21.17 % | 39.870 M -0.41 % | 40.036 M 31.89 % | 30.355 M 110.65 % | 14.410 M -66.39 % | 42.878 M 305.08 % | -20.908 M -1 066.09 % | -1.793 M 79.93 % | -8.934 M -412.92 % | 2.855 M -90.63 % | 30.482 M 7.95 % | 28.237 M -38.86 % | 46.186 M 36.73 % | 33.779 M -4.09 % | 35.220 M 425.20 % | 6.706 M -83.46 % | 40.546 M -46.18 % | 75.340 M 5.66 % | 71.306 M 5.31 % | 67.708 M -26.80 % | 92.495 M 134.26 % | 39.484 M 1 622.69 % | 2.292 M -85.80 % | 16.139 M -78.68 % | 75.698 M -24.35 % | 100.063 M 2.29 % | 97.820 M 5.34 % | 92.859 M 0.70 % | 92.216 M 7.81 % | 85.535 M -5.61 % | 90.617 M -1.36 % | 91.864 M -6.81 % | 98.572 M 75.71 % | 56.100 M -10.63 % | 62.773 M 129.34 % | 27.371 M -14.68 % | 32.081 M -33.00 % | 47.884 M -10.33 % | 53.402 M 46.92 % | 36.348 M -52.14 % | 75.944 M -20.81 % | 95.895 M -6.13 % | 102.152 M -11.70 % | 115.685 M -11.63 % | 130.908 M 2.62 % | 127.565 M 5.88 % | 120.484 M -2.42 % | 123.466 M -0.33 % | 123.881 M 3.80 % | 119.350 M 13.44 % | 105.211 M -5.58 % | 111.432 M -8.86 % | 122.259 M -3.94 % | 127.269 M 5.45 % | 120.695 M 5.31 % | 114.607 M 5.05 % | 109.100 M 75.68 % | 62.100 M 29.92 % | 47.800 M 105.15 % | 23.300 M -18.25 % | 28.500 M -26.17 % | 38.600 M 12.21 % | 34.400 M -3.10 % | 35.500 M -20.94 % | 44.900 M -1.75 % | 45.700 M 12.29 % | 40.700 M 17.29 % | 34.700 M -33.01 % | 51.800 M -11.00 % | 58.200 M |
Total investments | 1.012 B 12.01 % | 903.803 M 19.53 % | 756.103 M 13.20 % | 667.930 M 14.44 % | 583.676 M -0.34 % | 585.694 M 69.65 % | 345.232 M 55.10 % | 222.581 M -16.24 % | 265.725 M -28.50 % | 371.620 M -15.85 % | 441.590 M 101.86 % | 218.759 M 32.75 % | 164.795 M 22.33 % | 134.711 M 34.94 % | 99.833 M 17.85 % | 84.713 M -4.28 % | 88.504 M -48.31 % | 171.215 M -9.37 % | 188.926 M 1.42 % | 186.279 M -12.98 % | 214.059 M -1.76 % | 217.894 M 49.76 % | 145.499 M -22.43 % | 187.572 M -26.72 % | 255.950 M -20.30 % | 321.135 M 1.17 % | 317.410 M -2.41 % | 325.238 M -4.72 % | 341.346 M -2.30 % | 349.392 M 41.06 % | 247.687 M -4.11 % | 258.313 M 46.38 % | 176.463 M -15.06 % | 207.758 M -8.28 % | 226.502 M -7.29 % | 244.304 M -25.45 % | 327.685 M -20.94 % | 414.474 M -2.91 % | 426.881 M -4.19 % | 445.549 M 37.53 % | 323.962 M 20.52 % | 268.804 M 11.82 % | 240.391 M 16.23 % | 206.820 M 0.27 % | 206.260 M 2.35 % | 201.524 M 11.21 % | 181.218 M 7.43 % | 168.680 M 6.21 % | 158.817 M -10.94 % | 178.317 M 5.18 % | 169.539 M 35.00 % | 125.588 M -36.20 % | 196.845 M 5.86 % | 185.953 M 15.23 % | 161.382 M 27.98 % | 126.104 M 14.14 % | 110.481 M -19.88 % | 137.892 M -9.09 % | 151.675 M 27.49 % | 118.972 M 14.16 % | 104.215 M -11.16 % | 117.310 M 35.83 % | 86.366 M 45.96 % | 59.171 M 3.00 % | 57.447 M -13.46 % | 66.384 M 14.66 % | 57.896 M 48.99 % | 38.859 M 4.59 % | 37.152 M | 0.000 -100.00 % | 59.142 M -14.46 % | 69.143 M 24.98 % | 55.324 M 40.06 % | 39.500 M 7.22 % | 36.841 M 99.18 % | 18.496 M 2.90 % | 17.975 M -28.10 % | 25.000 M -25.37 % | 33.500 M 102.47 % | 16.546 M -45.82 % | 30.539 M -13.69 % | 35.384 M 138.61 % | 14.829 M -17.69 % | 18.016 M -50.55 % | 36.430 M 0.21 % | 36.352 M | 0.000 -100.00 % | 9.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 M 2.90 % | 6.900 M -6.76 % | 7.400 M 0.00 % | 7.400 M -3.90 % | 7.700 M 2.67 % | 7.500 M -6.25 % | 8.000 M 1.27 % | 7.900 M 11.27 % | 7.100 M -1.39 % | 7.200 M 1.41 % | 7.100 M -2.74 % | 7.300 M -2.67 % | 7.500 M 10.29 % | 6.800 M 11.48 % | 6.100 M 12.96 % | 5.400 M 0.00 % | 5.400 M | 0.000 -100.00 % | 5.000 M 25.00 % | 4.000 M | 0.000 -100.00 % | 4.600 M | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 M -13.12 % | 1.661 M -12.26 % | 1.893 M -11.25 % | 2.133 M -10.30 % | 2.378 M -9.41 % | 2.625 M -8.85 % | 2.880 M -8.25 % | 3.139 M -7.35 % | 3.388 M -6.77 % | 3.634 M 22.36 % | 2.970 M -21.90 % | 3.803 M 62.73 % | 2.337 M -25.12 % | 3.121 M -20.08 % | 3.905 M -18.08 % | 4.767 M -21.72 % | 6.090 M -16.31 % | 7.277 M -14.59 % | 8.520 M -12.44 % | 9.731 M -11.04 % | 10.939 M -51.92 % | 22.751 M 1.07 % | 22.510 M -6.36 % | 24.040 M -5.98 % | 25.570 M -6.13 % | 27.240 M -5.32 % | 28.770 M -32.39 % | 42.550 M -16.34 % | 50.860 M -4.70 % | 53.367 M -4.52 % | 55.892 M -4.41 % | 58.468 M -4.30 % | 61.093 M -4.48 % | 63.961 M 7.74 % | 59.367 M -4.70 % | 62.293 M -4.19 % | 65.020 M -4.02 % | 67.746 M -3.87 % | 70.472 M -4.11 % | 73.494 M -3.58 % | 76.220 M -3.45 % | 78.946 M -3.34 % | 81.673 M -4.36 % | 85.399 M -3.13 % | 88.161 M -19.04 % | 108.900 M -3.26 % | 112.574 M -3.15 % | 116.231 M -13.69 % | 134.673 M -8.96 % | 147.929 M -2.52 % | 151.757 M 19.60 % | 126.882 M -8.18 % | 138.189 M -2.72 % | 142.058 M 19.74 % | 118.638 M 3.25 % | 114.900 M 18.27 % | 97.150 M -4.70 % | 101.937 M -2.20 % | 104.233 M -15.38 % | 123.180 M 9.15 % | 112.852 M 4.50 % | 107.993 M 4.26 % | 103.580 M 1.30 % | 102.252 M -1.60 % | 103.912 M -1.97 % | 106.003 M -4.95 % | 111.528 M 37.20 % | 81.286 M -2.06 % | 82.994 M 1.63 % | 81.660 M -4.02 % | 85.079 M -4.01 % | 88.632 M -1.55 % | 90.031 M -1.59 % | 91.488 M -4.68 % | 95.979 M -9.66 % | 106.241 M -1.85 % | 108.244 M -8.89 % | 118.811 M -12.15 % | 135.247 M 3.34 % | 130.871 M 4.39 % | 125.362 M -2.32 % | 128.342 M -1.88 % | 130.798 M 3.93 % | 125.853 M 6.35 % | 118.340 M 0.45 % | 117.811 M -8.92 % | 129.349 M -4.46 % | 135.388 M 6.41 % | 127.236 M 4.20 % | 122.109 M 4.46 % | 116.900 M 29.46 % | 90.300 M 7.50 % | 84.000 M 7.55 % | 78.100 M -1.64 % | 79.400 M 2.72 % | 77.300 M 2.38 % | 75.500 M -1.31 % | 76.500 M 16.26 % | 65.800 M 5.11 % | 62.600 M -2.80 % | 64.400 M 9.15 % | 59.000 M -2.96 % | 60.800 M -3.34 % | 62.900 M |
Accumulated other comprehensive income loss | 954.000 K 194.74 % | -1.007 M -33.02 % | -757.000 K 16.63 % | -908.000 K -91.56 % | -474.000 K 73.27 % | -1.773 M -17.11 % | -1.514 M 6.20 % | -1.614 M 29.55 % | -2.291 M 20.62 % | -2.886 M 5.90 % | -3.067 M 0.65 % | -3.087 M -31.36 % | -2.350 M -47.24 % | -1.596 M -12.95 % | -1.413 M -41.87 % | -996.000 K -36.81 % | -728.000 K -30.47 % | -558.000 K -313.33 % | -135.000 K -189.40 % | 151.000 K -65.13 % | 433.000 K 448.10 % | 79.000 K 126.51 % | -298.000 K -10.78 % | -269.000 K -209.20 % | -87.000 K -124.51 % | 355.000 K 810.26 % | 39.000 K 104.42 % | -882.000 K -159.41 % | -340.000 K 50.94 % | -693.000 K 12.50 % | -792.000 K -98.00 % | -400.000 K -316.67 % | -96.000 K 25.00 % | -128.000 K -268.42 % | 76.000 K 210.14 % | -69.000 K -126.24 % | 263.000 K 647.92 % | -48.000 K 94.09 % | -812.000 K -217.19 % | -256.000 K -62.03 % | -158.000 K -818.18 % | 22.000 K -95.52 % | 491.000 K -4.84 % | 516.000 K -6.35 % | 551.000 K -1.78 % | 561.000 K 53.70 % | 365.000 K 19.67 % | 305.000 K 154.17 % | 120.000 K -27.71 % | 166.000 K 1 409.09 % | 11.000 K 112.94 % | -85.000 K -312.50 % | 40.000 K 118.02 % | -222.000 K 77.04 % | -967.000 K -3 929.17 % | -24.000 K -114.20 % | 169.000 K 152.81 % | -320.000 K -213.88 % | 281.000 K 75.63 % | 160.000 K 0.63 % | 159.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -924.000 K -8.45 % | -852.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.800 M -3.02 % | -122.115 M -1.89 % | -119.853 M -2.88 % | -116.500 M -3.28 % | -112.800 M -2.36 % | -110.200 M -2.99 % | -107.000 M -3.28 % | -103.600 M -3.39 % | -100.200 M -333 900.00 % | -30.000 K 99.97 % | -92.900 M -4.38 % | -89.000 M -4.83 % | -84.900 M -4.56 % | -81.200 M -4.64 % | -77.600 M -4.30 % | -74.400 M -0.95 % | -73.700 M -2.36 % | -72.000 M 2.17 % | -73.600 M -2.94 % | -71.500 M 1.24 % | -72.400 M -1.69 % | -71.200 M -3.94 % | -68.500 M -4.10 % | -65.800 M -2.17 % | -64.400 M -2.55 % | -62.800 M -3.29 % | -60.800 M |
Retained earnings | 2.699 B 5.18 % | 2.566 B 9.77 % | 2.338 B 16.96 % | 1.999 B 7.66 % | 1.856 B 5.69 % | 1.756 B 4.49 % | 1.681 B 6.18 % | 1.583 B 0.72 % | 1.572 B 0.04 % | 1.571 B 4.93 % | 1.497 B 16.82 % | 1.282 B 11.52 % | 1.149 B 7.84 % | 1.066 B 7.39 % | 992.523 M 3.48 % | 959.124 M 0.12 % | 957.951 M -1.85 % | 975.977 M -0.43 % | 980.212 M 1.23 % | 968.325 M 1.27 % | 956.170 M -1.95 % | 975.147 M 6.66 % | 914.234 M 1.53 % | 900.485 M -0.91 % | 908.767 M -4.79 % | 954.527 M -2.03 % | 974.287 M 2.80 % | 947.768 M 1.56 % | 933.206 M 0.90 % | 924.918 M 6.29 % | 870.211 M 12.44 % | 773.917 M -3.27 % | 800.053 M -1.96 % | 816.046 M -2.91 % | 840.517 M 0.47 % | 836.552 M -2.67 % | 859.504 M -3.47 % | 890.440 M -0.04 % | 890.838 M 5.04 % | 848.109 M 9.39 % | 775.310 M 14.02 % | 679.969 M 4.73 % | 649.237 M 5.51 % | 615.335 M 4.06 % | 591.310 M 3.22 % | 572.874 M 3.81 % | 551.827 M 5.48 % | 523.139 M 3.42 % | 505.825 M 1.43 % | 498.711 M -0.76 % | 502.525 M 4.22 % | 482.180 M 2.05 % | 472.473 M 1.35 % | 466.164 M 5.62 % | 441.377 M 4.12 % | 423.922 M 3.79 % | 408.428 M 0.51 % | 406.361 M 1.20 % | 401.524 M 5.91 % | 379.109 M 2.74 % | 368.995 M 0.87 % | 365.821 M 3.98 % | 351.816 M 7.00 % | 328.794 M 3.79 % | 316.788 M -1.20 % | 320.623 M 2.16 % | 313.837 M 7.06 % | 293.133 M 6.60 % | 274.991 M 2.76 % | 267.616 M 11.18 % | 240.708 M 17.35 % | 205.121 M 24.12 % | 165.262 M 11.92 % | 147.667 M 13.87 % | 129.679 M 15.20 % | 112.569 M 5.75 % | 106.449 M -5.11 % | 112.183 M -0.45 % | 112.686 M 7.33 % | 104.989 M -0.92 % | 105.966 M -7.34 % | 114.366 M -5.64 % | 121.208 M 1.78 % | 119.083 M -4.52 % | 124.719 M -0.94 % | 125.908 M 15.50 % | 109.015 M 27.81 % | 85.294 M 25.73 % | 67.837 M 12.66 % | 60.212 M 7.43 % | 56.049 M 15.35 % | 48.591 M 3.98 % | 46.729 M -3.82 % | 48.587 M -3.97 % | 50.598 M -1.36 % | 51.296 M -4.12 % | 53.501 M -10.46 % | 59.752 M 0.47 % | 59.471 M 8.43 % | 54.848 M 8.06 % | 50.758 M -5.19 % | 53.535 M -9.22 % | 58.975 M -6.54 % | 63.100 M -4.39 % | 66.000 M -7.69 % | 71.500 M -1.65 % | 72.700 M 5.52 % | 68.900 M 6.16 % | 64.900 M -3.13 % | 67.000 M -1.47 % | 68.000 M 5.59 % | 64.400 M 6.98 % | 60.200 M -2.75 % | 61.900 M 1.48 % | 61.000 M 12.75 % | 54.100 M 12.24 % | 48.200 M |
Common stock | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 0.00 % | 751.000 K 100.27 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 99.47 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K -6.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
Total equity | 2.702 B 5.30 % | 2.566 B 7.48 % | 2.388 B 16.38 % | 2.051 B 8.03 % | 1.899 B 5.68 % | 1.797 B 4.42 % | 1.721 B 5.97 % | 1.624 B 0.78 % | 1.611 B 0.11 % | 1.610 B 4.87 % | 1.535 B 16.25 % | 1.320 B 11.14 % | 1.188 B 7.57 % | 1.104 B 7.19 % | 1.030 B 3.29 % | 997.423 M 0.19 % | 995.567 M -1.70 % | 1.013 B -0.36 % | 1.016 B 1.17 % | 1.005 B 1.29 % | 991.945 M -1.76 % | 1.010 B 6.50 % | 948.032 M 1.47 % | 934.293 M -1.00 % | 943.767 M -4.65 % | 989.806 M -1.81 % | 1.008 B 2.80 % | 980.628 M 1.56 % | 965.564 M 1.03 % | 955.682 M 6.23 % | 899.659 M 11.90 % | 803.954 M -3.08 % | 829.465 M -1.78 % | 844.493 M -2.75 % | 868.362 M 0.40 % | 864.917 M -2.54 % | 887.427 M -3.26 % | 917.361 M 0.15 % | 916.016 M 4.67 % | 875.147 M 9.18 % | 801.532 M 13.76 % | 704.562 M 4.70 % | 672.926 M 5.37 % | 638.656 M 4.05 % | 613.796 M 3.20 % | 594.745 M 3.82 % | 572.855 M 5.40 % | 543.524 M 3.40 % | 525.666 M 1.47 % | 518.044 M -0.65 % | 521.440 M 4.18 % | 500.516 M 2.94 % | 486.206 M 1.39 % | 479.531 M 5.69 % | 453.695 M 3.89 % | 436.727 M 3.62 % | 421.480 M 0.62 % | 418.877 M 1.63 % | 412.165 M 5.77 % | 389.664 M 2.42 % | 380.440 M 0.92 % | 376.956 M 4.16 % | 361.909 M 7.07 % | 338.026 M 3.27 % | 327.307 M -1.71 % | 333.009 M 2.04 % | 326.363 M 6.48 % | 306.490 M 6.63 % | 287.440 M 3.63 % | 277.367 M 10.39 % | 251.266 M 16.98 % | 214.798 M 22.95 % | 174.699 M 10.83 % | 157.633 M 13.79 % | 138.534 M 14.47 % | 121.022 M 5.35 % | 114.878 M -4.82 % | 120.694 M 0.37 % | 120.248 M 6.86 % | 112.524 M -0.86 % | 113.501 M -6.86 % | 121.855 M -6.57 % | 130.428 M 2.36 % | 127.424 M -5.35 % | 134.624 M -3.95 % | 140.165 M 13.96 % | 122.999 M 31.89 % | 93.259 M 26.49 % | 73.726 M 11.56 % | 66.085 M 6.72 % | 61.922 M 13.69 % | 54.464 M 3.54 % | 52.602 M -3.41 % | 54.460 M -3.56 % | 56.471 M -1.22 % | 57.169 M -3.76 % | 59.405 M -10.26 % | 66.196 M 0.27 % | 66.016 M 6.54 % | 61.963 M 6.08 % | 58.413 M -4.79 % | 61.353 M -8.53 % | 67.077 M -6.32 % | 71.600 M -4.02 % | 74.600 M -7.44 % | 80.600 M -4.28 % | 84.200 M 3.82 % | 81.100 M 4.92 % | 77.300 M -2.77 % | 79.500 M -1.49 % | 80.700 M 4.67 % | 77.100 M 5.76 % | 72.900 M -2.28 % | 74.600 M 0.67 % | 74.100 M 34.97 % | 54.900 M 12.04 % | 49.000 M |
Other non current liabilities | 55.575 M -0.01 % | 55.582 M 6.97 % | 51.961 M 7.03 % | 48.548 M 31.73 % | 36.854 M 115.41 % | 17.109 M -44.34 % | 30.740 M 0.55 % | 30.571 M 207.87 % | 9.930 M -0.69 % | 9.999 M 2.92 % | 9.715 M 3.24 % | 9.410 M -3.05 % | 9.706 M 1.88 % | 9.527 M -10.74 % | 10.673 M 3.56 % | 10.306 M -0.18 % | 10.325 M -0.87 % | 10.416 M 7.49 % | 9.690 M 5.38 % | 9.195 M 0.44 % | 9.155 M 5.46 % | 8.681 M 12.39 % | 7.724 M 0.65 % | 7.674 M -0.40 % | 7.705 M -7.47 % | 8.327 M -3.12 % | 8.595 M 3.63 % | 8.294 M -2.45 % | 8.502 M 2.21 % | 8.318 M 3.48 % | 8.038 M 4.54 % | 7.689 M 1.64 % | 7.565 M 0.50 % | 7.527 M 10.14 % | 6.834 M -15.74 % | 8.111 M 27.13 % | 6.380 M 0.93 % | 6.321 M 0.32 % | 6.301 M 6.51 % | 5.916 M 5.10 % | 5.629 M -2.02 % | 5.745 M 23.92 % | 4.636 M 5.58 % | 4.391 M -0.07 % | 4.394 M -0.95 % | 4.436 M -7.78 % | 4.810 M 9.12 % | 4.408 M 2.23 % | 4.312 M -0.23 % | 4.322 M 22.47 % | 3.529 M 10.01 % | 3.208 M -3.34 % | 3.319 M 109.42 % | -35.240 M -941.45 % | 4.188 M 13.13 % | 3.702 M -2.42 % | 3.794 M 112.09 % | -31.374 M -915.12 % | 3.849 M 2.59 % | 3.752 M -1.24 % | 3.799 M 115.16 % | -25.057 M -899.78 % | 3.133 M 4.26 % | 3.005 M 0.00 % | 3.005 M 113.01 % | -23.103 M -620.69 % | 4.437 M 4.11 % | 4.262 M 1.67 % | 4.192 M 152.15 % | -8.038 M -167.89 % | 11.840 M 1.66 % | 11.647 M 434.27 % | 2.180 M 128.19 % | -7.733 M -157.82 % | 13.374 M -0.19 % | 13.399 M 1.71 % | 13.174 M -36.08 % | 20.611 M 5.87 % | 19.468 M 1.58 % | 19.165 M 872.35 % | 1.971 M -9.38 % | 2.175 M 14.47 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 124.68 % | -7.697 M -522.68 % | 1.821 M 0.05 % | 1.820 M 0.00 % | 1.820 M 22.89 % | 1.481 M 0.07 % | 1.480 M 2.07 % | 1.450 M 0.00 % | 1.450 M 0.00 % | 1.450 M 0.00 % | 1.450 M 0.00 % | 1.450 M 0.00 % | 1.450 M 0.00 % | 1.450 M -2.62 % | 1.489 M 0.00 % | 1.489 M 0.00 % | 1.489 M 0.00 % | 1.489 M 0.00 % | 1.489 M -0.73 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -6.25 % | 1.600 M 0.00 % | 1.600 M -5.88 % | 1.700 M 0.00 % | 1.700 M 6.25 % | 1.600 M -5.88 % | 1.700 M 6.25 % | 1.600 M 0.00 % | 1.600 M -79.22 % | 7.700 M 0.00 % | 7.700 M 285.00 % | 2.000 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 K -21.62 % | 953.000 K -15.21 % | 1.124 M -13.47 % | 1.299 M -11.75 % | 1.472 M -11.96 % | 1.672 M -12.23 % | 1.905 M -11.19 % | 2.145 M -10.14 % | 2.387 M -9.31 % | 2.632 M 23.98 % | 2.123 M -4.67 % | 2.227 M 247.43 % | 641.000 K -5.32 % | 677.000 K -5.05 % | 713.000 K -52.34 % | 1.496 M -41.43 % | 2.554 M -23.78 % | 3.351 M -20.29 % | 4.204 M -16.72 % | 5.048 M -17.42 % | 6.113 M -16.28 % | 7.302 M 4.31 % | 7.000 M -13.85 % | 8.125 M -12.16 % | 9.250 M -56.12 % | 21.081 M -6.77 % | 22.611 M -34.63 % | 34.591 M -15.21 % | 40.795 M -5.83 % | 43.320 M -5.51 % | 45.845 M -5.18 % | 48.352 M -4.96 % | 50.877 M -4.70 % | 53.384 M 6.31 % | 50.214 M -4.20 % | 52.415 M -4.08 % | 54.647 M -3.92 % | 56.878 M -4.10 % | 59.309 M -4.40 % | 62.036 M 135.37 % | 26.357 M -60.95 % | 67.488 M -3.88 % | 70.215 M -4.72 % | 73.691 M 76.73 % | 41.698 M -56.19 % | 95.170 M -3.23 % | 98.343 M -3.12 % | 101.507 M 32.96 % | 76.343 M -29.54 % | 108.348 M -3.50 % | 112.272 M 27.68 % | 87.930 M -1.59 % | 89.348 M -25.05 % | 119.213 M 13.40 % | 105.127 M 3.09 % | 101.972 M 59.52 % | 63.924 M -29.15 % | 90.220 M -2.54 % | 92.572 M -10.37 % | 103.285 M 29.66 % | 79.660 M -15.60 % | 94.383 M 4.12 % | 90.650 M 0.72 % | 90.004 M -2.18 % | 92.010 M -3.20 % | 95.047 M -5.82 % | 100.918 M 41.96 % | 71.091 M -2.41 % | 72.845 M 0.76 % | 72.297 M -4.22 % | 75.481 M -4.49 % | 79.033 M -12.22 % | 90.031 M 10.92 % | 81.169 M -4.47 % | 84.971 M -9.48 % | 93.872 M -1.86 % | 95.652 M -2.20 % | 97.804 M -5.85 % | 103.883 M -2.00 % | 106.007 M -1.84 % | 107.998 M -1.86 % | 110.050 M -4.24 % | 114.923 M -0.48 % | 115.478 M 3.89 % | 111.156 M 0.27 % | 110.854 M -1.54 % | 112.588 M 1.17 % | 111.283 M -1.20 % | 112.631 M -2.08 % | 115.018 M 10.07 % | 104.500 M 21.79 % | 85.800 M 7.38 % | 79.900 M 9.30 % | 73.100 M -1.75 % | 74.400 M 2.48 % | 72.600 M 2.25 % | 71.000 M -1.66 % | 72.200 M 18.95 % | 60.700 M 5.57 % | 57.500 M -4.01 % | 59.900 M 9.31 % | 54.800 M -3.01 % | 56.500 M -3.42 % | 58.500 M |
Total non current liabilities | 224.524 M -1.57 % | 228.102 M 26.44 % | 180.403 M 1.43 % | 177.865 M 7.45 % | 165.530 M -4.95 % | 174.149 M -11.55 % | 196.881 M 4.14 % | 189.054 M 16.23 % | 162.655 M -5.11 % | 171.410 M 18.59 % | 144.535 M 5.82 % | 136.586 M 0.18 % | 136.335 M -8.06 % | 148.289 M 13.74 % | 130.379 M 10.32 % | 118.183 M -0.37 % | 118.620 M -14.79 % | 139.215 M 22.09 % | 114.031 M 12.32 % | 101.527 M 3.54 % | 98.056 M -13.30 % | 113.103 M 42.56 % | 79.337 M 7.01 % | 74.139 M -4.48 % | 77.616 M -15.23 % | 91.565 M 5.72 % | 86.607 M 1.58 % | 85.260 M -0.76 % | 85.917 M -1.16 % | 86.927 M 37.38 % | 63.277 M -27.46 % | 87.228 M -26.39 % | 118.494 M -4.38 % | 123.922 M -0.33 % | 124.336 M 7.92 % | 115.211 M 1.59 % | 113.407 M 2.21 % | 110.953 M 37.68 % | 80.589 M 11.17 % | 72.490 M -14.73 % | 85.016 M -30.62 % | 122.545 M 33.29 % | 91.936 M 3.09 % | 89.183 M -3.78 % | 92.687 M -3.26 % | 95.815 M 0.30 % | 95.524 M 2.92 % | 92.815 M -2.57 % | 95.259 M -2.19 % | 97.388 M -4.38 % | 101.844 M -0.53 % | 102.388 M -2.01 % | 104.493 M -1.73 % | 106.332 M -1.27 % | 107.697 M -2.71 % | 110.698 M -2.18 % | 113.170 M -1.15 % | 114.484 M -11.88 % | 129.924 M -0.60 % | 130.702 M -2.40 % | 133.919 M -1.79 % | 136.354 M -4.27 % | 142.431 M -1.63 % | 144.792 M 21.66 % | 119.010 M -18.57 % | 146.150 M -0.52 % | 146.912 M 11.02 % | 132.329 M 3.22 % | 128.195 M 5.81 % | 121.154 M -0.62 % | 121.915 M -1.75 % | 124.086 M -1.00 % | 125.344 M -4.45 % | 131.177 M 3.73 % | 126.462 M 3.32 % | 122.404 M 0.78 % | 121.458 M -7.67 % | 131.546 M -1.91 % | 134.105 M -4.57 % | 140.523 M 50.50 % | 93.372 M -2.03 % | 95.310 M -0.51 % | 95.797 M -2.51 % | 98.261 M -3.11 % | 101.413 M -0.97 % | 102.404 M 2.27 % | 100.128 M -1.39 % | 101.535 M -8.06 % | 110.436 M -1.29 % | 111.877 M -1.00 % | 113.011 M -1.20 % | 114.389 M -1.08 % | 115.643 M -1.33 % | 117.196 M 2.51 % | 114.326 M -4.26 % | 119.407 M -1.34 % | 121.026 M 0.77 % | 120.105 M 2.72 % | 116.924 M -1.46 % | 118.658 M 2.38 % | 115.900 M -2.36 % | 118.701 M -4.73 % | 124.595 M 7.78 % | 115.600 M 18.44 % | 97.600 M 6.43 % | 91.700 M 7.88 % | 85.000 M -1.51 % | 86.300 M 2.01 % | 84.600 M 1.93 % | 83.000 M -0.95 % | 83.800 M 15.75 % | 72.400 M 4.78 % | 69.100 M -3.36 % | 71.500 M 10.85 % | 64.500 M -2.57 % | 66.200 M -2.93 % | 68.200 M |
Other current liabilities | 161.180 M -22.26 % | 207.338 M -12.35 % | 236.563 M 92.13 % | 123.129 M 36.01 % | 90.527 M -16.59 % | 108.533 M 20.64 % | 89.966 M 90.61 % | 47.198 M 15 953.74 % | 294.000 K -99.68 % | 91.853 M -14.73 % | 107.720 M 62.71 % | 66.202 M 58.60 % | 41.742 M -45.25 % | 76.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.001 M 28.57 % | 26.445 M 264.96 % | 7.246 M -71.62 % | 25.535 M -47.90 % | 49.016 M -51.68 % | 101.450 M 25.63 % | 80.750 M | 0.000 -100.00 % | 29.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.869 M -28.52 % | 43.184 M -32.59 % | 64.058 M -17.93 % | 78.050 M 88.14 % | 41.484 M -15.21 % | 48.924 M 14.26 % | 42.818 M 8.36 % | 39.515 M -42.67 % | 68.928 M 50.32 % | 45.855 M 12.53 % | 40.750 M 78.00 % | 22.893 M -68.30 % | 72.229 M 83.39 % | 39.385 M 17.05 % | 33.647 M 10.27 % | 30.514 M -50.69 % | 61.879 M 88.69 % | 32.794 M -0.57 % | 32.981 M 23.52 % | 26.702 M -41.46 % | 45.617 M 37.90 % | 33.080 M 30.53 % | 25.343 M 17.64 % | 21.542 M -57.36 % | 50.521 M 62.18 % | 31.151 M 26.72 % | 24.582 M 17.98 % | 20.835 M -49.37 % | 41.153 M 32.83 % | 30.981 M -18.45 % | 37.988 M 20.93 % | 31.414 M -43.45 % | 55.554 M 86.32 % | 29.817 M 177.16 % | 10.758 M -14.84 % | 12.633 M -63.21 % | 34.338 M 646.64 % | 4.599 M 5.75 % | 4.349 M 136.49 % | 1.839 M -93.61 % | 28.786 M 276.39 % | 7.648 M 1 101.05 % | -764.000 K 25.83 % | -1.030 M -104.64 % | 22.186 M 1 700.81 % | 1.232 M 307.95 % | 302.000 K -91.99 % | 3.772 M -80.78 % | 19.627 M 122.73 % | 8.812 M 14.03 % | 7.728 M -34.54 % | 11.806 M -49.66 % | 23.452 M 99.30 % | 11.767 M 0.00 % | 11.767 M 0.00 % | 11.767 M -46.92 % | 22.167 M 88.25 % | 11.775 M 0.00 % | 11.775 M 0.00 % | 11.775 M -47.23 % | 22.315 M 97.71 % | 11.287 M 0.00 % | 11.287 M 0.00 % | 11.287 M 0.00 % | 11.287 M 9.65 % | 10.294 M -0.06 % | 10.300 M 0.00 % | 10.300 M -50.24 % | 20.700 M 99.04 % | 10.400 M 0.00 % | 10.400 M 0.97 % | 10.300 M -0.96 % | 10.400 M 4.00 % | 10.000 M 1.01 % | 9.900 M 0.00 % | 9.900 M -39.63 % | 16.400 M 76.34 % | 9.300 M -1.06 % | 9.400 M -37.33 % | 15.000 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.635 M | 0.000 -100.00 % | 26.806 M 31.23 % | 20.426 M 57.91 % | 12.935 M 10.13 % | 11.745 M -3.22 % | 12.136 M | 0.000 -100.00 % | 11.830 M 1.89 % | 11.610 M -0.68 % | 11.690 M -1.72 % | 11.895 M 1 107.61 % | 985.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.500 M 49.71 % | -28.833 M 24.17 % | -38.025 M 8.21 % | -41.425 M -15.63 % | -35.825 M -36.81 % | -26.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 696.000 K -1.69 % | 708.000 K -7.93 % | 769.000 K -7.79 % | 834.000 K -7.95 % | 906.000 K -4.93 % | 953.000 K -2.26 % | 975.000 K -1.91 % | 994.000 K -0.70 % | 1.001 M -0.10 % | 1.002 M 18.30 % | 847.000 K -46.26 % | 1.576 M -7.08 % | 1.696 M -30.61 % | 2.444 M -23.43 % | 3.192 M -2.42 % | 3.271 M -7.49 % | 3.536 M -9.93 % | 3.926 M -9.04 % | 4.316 M -7.84 % | 4.683 M -2.96 % | 4.826 M -68.76 % | 15.449 M -0.39 % | 15.510 M -2.54 % | 15.915 M -2.48 % | 16.320 M 164.98 % | 6.159 M 0.00 % | 6.159 M -22.62 % | 7.959 M -20.92 % | 10.065 M 0.18 % | 10.047 M 0.00 % | 10.047 M -0.68 % | 10.116 M -0.98 % | 10.216 M -3.41 % | 10.577 M 15.56 % | 9.153 M -7.34 % | 9.878 M -4.77 % | 10.373 M -4.55 % | 10.868 M -2.64 % | 11.163 M -2.57 % | 11.458 M 0.00 % | 11.458 M 0.00 % | 11.458 M 0.00 % | 11.458 M -2.14 % | 11.708 M -0.30 % | 11.743 M -14.47 % | 13.730 M -3.52 % | 14.231 M -3.35 % | 14.724 M -50.88 % | 29.974 M -24.27 % | 39.581 M 0.24 % | 39.485 M 1.37 % | 38.952 M 75.41 % | 22.206 M -2.80 % | 22.845 M 69.08 % | 13.511 M 4.51 % | 12.928 M 12.71 % | 11.470 M -2.11 % | 11.717 M 0.48 % | 11.661 M -41.39 % | 19.895 M 48.01 % | 13.442 M -1.23 % | 13.610 M 5.26 % | 12.930 M 5.57 % | 12.248 M 2.91 % | 11.902 M 8.63 % | 10.956 M 3.26 % | 10.610 M 4.07 % | 10.195 M 0.45 % | 10.149 M 8.39 % | 9.363 M -2.45 % | 9.598 M -0.01 % | 9.599 M | 0.000 -100.00 % | 10.319 M -6.26 % | 11.008 M -11.00 % | 12.369 M -1.77 % | 12.592 M -40.06 % | 21.007 M -33.02 % | 31.364 M 26.14 % | 24.864 M 43.19 % | 17.364 M -5.07 % | 18.292 M 15.23 % | 15.875 M 53.01 % | 10.375 M 44.42 % | 7.184 M 3.26 % | 6.957 M -58.49 % | 16.761 M -30.47 % | 24.105 M 65.05 % | 14.605 M 105.97 % | 7.091 M -42.81 % | 12.400 M 175.56 % | 4.500 M 9.76 % | 4.100 M -18.00 % | 5.000 M 0.00 % | 5.000 M 6.38 % | 4.700 M 4.44 % | 4.500 M 4.65 % | 4.300 M -15.69 % | 5.100 M 0.00 % | 5.100 M 13.33 % | 4.500 M 7.14 % | 4.200 M -2.33 % | 4.300 M -2.27 % | 4.400 M |
Total current liabilities | 269.951 M -12.46 % | 308.371 M -39.97 % | 513.658 M 96.99 % | 260.751 M -19.87 % | 325.415 M 42.89 % | 227.743 M 5.59 % | 215.689 M 40.25 % | 153.787 M 21.68 % | 126.382 M -30.84 % | 182.731 M -41.63 % | 313.060 M 2.12 % | 306.549 M 33.03 % | 230.431 M 24.78 % | 184.674 M 52.15 % | 121.373 M 4.28 % | 116.388 M 19.32 % | 97.543 M 8.26 % | 90.097 M -10.62 % | 100.804 M 7.10 % | 94.118 M 20.85 % | 77.879 M -16.42 % | 93.183 M 3.93 % | 89.660 M -12.82 % | 102.848 M 36.24 % | 75.489 M 0.78 % | 74.907 M -24.95 % | 99.805 M 2.53 % | 97.339 M -3.26 % | 100.614 M -6.70 % | 107.838 M -40.34 % | 180.747 M 3.31 % | 174.949 M 177.39 % | 63.069 M -2.49 % | 64.679 M -30.13 % | 92.577 M 12.19 % | 82.515 M 9.82 % | 75.138 M -9.96 % | 83.451 M -34.61 % | 127.627 M -47.84 % | 244.670 M -1.98 % | 249.618 M 145.82 % | 101.546 M -25.27 % | 135.887 M -3.45 % | 140.749 M 14.55 % | 122.875 M 1.46 % | 121.101 M -5.90 % | 128.698 M 10.43 % | 116.546 M 10.58 % | 105.395 M -19.05 % | 130.195 M -1.01 % | 131.521 M -6.86 % | 141.204 M 15.26 % | 122.509 M -12.90 % | 140.656 M 4.91 % | 134.067 M -5.04 % | 141.179 M 25.63 % | 112.381 M 4.56 % | 107.482 M -13.60 % | 124.405 M 6.96 % | 116.310 M 21.98 % | 95.355 M -19.17 % | 117.974 M -23.62 % | 154.447 M 5.73 % | 146.070 M 18.88 % | 122.869 M 18.50 % | 103.686 M -9.42 % | 114.473 M -0.62 % | 115.182 M 11.50 % | 103.306 M 0.58 % | 102.715 M -19.61 % | 127.767 M 16.01 % | 110.136 M 16.36 % | 94.655 M 24.94 % | 75.758 M -9.96 % | 84.137 M 13.12 % | 74.380 M 3.14 % | 72.117 M 11.16 % | 64.878 M -1.65 % | 65.966 M -9.51 % | 72.895 M 42.85 % | 51.028 M -2.56 % | 52.369 M -3.69 % | 54.374 M -15.26 % | 64.163 M 17.59 % | 54.564 M -7.50 % | 58.990 M -11.04 % | 66.309 M -11.60 % | 75.014 M 22.12 % | 61.428 M 6.96 % | 57.430 M -5.55 % | 60.807 M -22.25 % | 78.212 M 24.65 % | 62.744 M 8.18 % | 57.998 M 0.28 % | 57.838 M -4.71 % | 60.696 M 22.43 % | 49.576 M 2.32 % | 48.451 M -5.08 % | 51.042 M -16.20 % | 60.912 M -3.12 % | 62.874 M 21.27 % | 51.845 M 9.82 % | 47.211 M -11.76 % | 53.500 M 36.83 % | 39.100 M -5.56 % | 41.400 M -0.72 % | 41.700 M -4.79 % | 43.800 M 12.60 % | 38.900 M -4.42 % | 40.700 M -6.00 % | 43.300 M -5.87 % | 46.000 M 26.37 % | 36.400 M 0.55 % | 36.200 M 0.00 % | 36.200 M -12.56 % | 41.400 M 24.70 % | 33.200 M |
Total liabilities | 494.475 M -7.83 % | 536.473 M -22.71 % | 694.061 M 58.24 % | 438.616 M -10.66 % | 490.945 M 22.16 % | 401.892 M -2.59 % | 412.570 M 20.34 % | 342.841 M 18.61 % | 289.037 M -18.38 % | 354.141 M -22.61 % | 457.595 M 3.26 % | 443.135 M 20.82 % | 366.766 M 10.15 % | 332.963 M 32.26 % | 251.752 M 7.32 % | 234.571 M 8.52 % | 216.163 M -5.73 % | 229.312 M 6.74 % | 214.835 M 9.81 % | 195.645 M 11.20 % | 175.935 M -14.71 % | 206.286 M 22.06 % | 168.997 M -4.51 % | 176.987 M 15.60 % | 153.105 M -8.03 % | 166.472 M -10.70 % | 186.412 M 2.09 % | 182.599 M -2.11 % | 186.531 M -4.23 % | 194.765 M -20.19 % | 244.024 M -6.92 % | 262.177 M 44.40 % | 181.563 M -3.73 % | 188.601 M -13.05 % | 216.913 M 9.70 % | 197.726 M 4.87 % | 188.545 M -3.01 % | 194.404 M -6.63 % | 208.216 M -34.35 % | 317.160 M -5.22 % | 334.634 M 49.33 % | 224.091 M -1.64 % | 227.823 M -0.92 % | 229.932 M 6.67 % | 215.562 M -0.62 % | 216.916 M -3.26 % | 224.222 M 7.10 % | 209.361 M 4.34 % | 200.654 M -11.83 % | 227.583 M -2.48 % | 233.365 M -4.20 % | 243.592 M 7.31 % | 227.002 M -8.09 % | 246.988 M 2.16 % | 241.764 M -4.02 % | 251.877 M 11.67 % | 225.551 M 1.62 % | 221.966 M -12.72 % | 254.329 M 2.96 % | 247.012 M 7.74 % | 229.274 M -9.85 % | 254.328 M -14.33 % | 296.878 M 2.07 % | 290.862 M 20.25 % | 241.879 M -3.18 % | 249.836 M -4.42 % | 261.385 M 5.61 % | 247.511 M 6.92 % | 231.501 M 3.41 % | 223.869 M -10.34 % | 249.682 M 6.60 % | 234.222 M 6.47 % | 219.999 M 6.31 % | 206.935 M -1.74 % | 210.599 M 7.02 % | 196.784 M 1.66 % | 193.575 M -1.45 % | 196.424 M -1.82 % | 200.071 M -6.25 % | 213.418 M 47.80 % | 144.400 M -2.22 % | 147.679 M -1.66 % | 150.171 M -7.54 % | 162.424 M 4.13 % | 155.977 M -3.36 % | 161.394 M -3.03 % | 166.437 M -5.73 % | 176.549 M 2.73 % | 171.864 M 1.51 % | 169.307 M -2.60 % | 173.818 M -9.75 % | 192.601 M 7.97 % | 178.387 M 1.82 % | 175.194 M 1.76 % | 172.164 M -4.41 % | 180.103 M 5.57 % | 170.602 M 1.21 % | 168.556 M 0.35 % | 167.966 M -6.46 % | 179.570 M 0.45 % | 178.774 M 4.82 % | 170.546 M -0.73 % | 171.806 M 1.60 % | 169.100 M 23.70 % | 136.700 M 2.70 % | 133.100 M 5.05 % | 126.700 M -2.61 % | 130.100 M 5.34 % | 123.500 M -0.16 % | 123.700 M -2.68 % | 127.100 M 7.35 % | 118.400 M 12.23 % | 105.500 M -2.04 % | 107.700 M 6.95 % | 100.700 M -6.41 % | 107.600 M 6.11 % | 101.400 M |
Other non current assets | 16.829 M 0.19 % | 16.797 M -3.75 % | 17.451 M 3.43 % | 16.872 M 32.28 % | 12.755 M 0.27 % | 12.721 M 33.32 % | 9.542 M 19.01 % | 8.018 M -3.05 % | 8.270 M -4.14 % | 8.627 M 8.63 % | 7.942 M 22.94 % | 6.460 M -1.76 % | 6.576 M 22.25 % | 5.379 M 9.00 % | 4.935 M 39.72 % | 3.532 M 33.94 % | 2.637 M -0.64 % | 2.654 M 68.94 % | 1.571 M -20.38 % | 1.973 M -1.20 % | 1.997 M 11.75 % | 1.787 M 20.50 % | 1.483 M -63.58 % | 4.072 M -0.95 % | 4.111 M 106.58 % | 1.990 M -58.82 % | 4.832 M 4.68 % | 4.616 M -49.05 % | 9.059 M 1.73 % | 8.905 M 88.91 % | 4.714 M -1.36 % | 4.779 M -1.12 % | 4.833 M 2.09 % | 4.734 M -3.62 % | 4.912 M 1.82 % | 4.824 M -1.77 % | 4.911 M -3.31 % | 5.079 M 0.95 % | 5.031 M 1.11 % | 4.976 M -4.95 % | 5.235 M -1.23 % | 5.300 M 3.80 % | 5.106 M 1.27 % | 5.042 M 8.73 % | 4.637 M -5.91 % | 4.928 M -6.75 % | 5.285 M 14.17 % | 4.629 M -6.22 % | 4.936 M -34.90 % | 7.582 M 3.76 % | 7.307 M 2.17 % | 7.152 M -21.13 % | 9.068 M 0.49 % | 9.024 M -0.81 % | 9.098 M -2.19 % | 9.302 M -1.63 % | 9.456 M 44.50 % | 6.544 M 143.07 % | -15.194 M -6.35 % | -14.287 M -7.85 % | -13.247 M -298.75 % | 6.665 M 135.78 % | -18.627 M -132.59 % | 57.163 M 397.20 % | -19.234 M -878.07 % | 2.472 M -70.05 % | 8.253 M -84.91 % | 54.679 M 1 183.85 % | 4.259 M -92.53 % | 57.026 M -14.38 % | 66.603 M 1 529.25 % | -4.660 M 51.90 % | -9.689 M -192.51 % | 10.473 M 215.60 % | -9.060 M -0.24 % | -9.038 M 1.71 % | -9.195 M -182.47 % | 11.149 M 289.90 % | -5.871 M 21.78 % | -7.506 M 4.35 % | -7.847 M -160.16 % | 13.043 M 257.87 % | -8.262 M -7.41 % | -7.692 M 1.83 % | -7.835 M -154.35 % | 14.415 M 9.07 % | 13.216 M 202.84 % | -12.851 M -236.55 % | 9.411 M 6.05 % | 8.874 M -3.29 % | 9.176 M 0.61 % | 9.120 M 2.67 % | 8.883 M 252.66 % | -5.819 M -1 032.10 % | -514.000 K 40.85 % | -869.000 K 48.58 % | -1.690 M 66.73 % | -5.080 M -184.91 % | -1.783 M 4.65 % | -1.870 M -57.81 % | -1.185 M 28.53 % | -1.658 M 67.48 % | -5.099 M 20.33 % | -6.400 M 16.88 % | -7.700 M 6.10 % | -8.200 M -194.25 % | 8.700 M 19.18 % | 7.300 M 12.31 % | 6.500 M 0.00 % | 6.500 M 8.33 % | 6.000 M 1.69 % | 5.900 M 13.46 % | 5.200 M -5.45 % | 5.500 M -8.33 % | 6.000 M -4.76 % | 6.300 M 5.00 % | 6.000 M |
Long term investments | 10.905 M -1.71 % | 11.095 M -14.45 % | 12.969 M 17.44 % | 11.043 M -6.04 % | 11.753 M 4.98 % | 11.195 M -36.07 % | 17.512 M 5.90 % | 16.536 M 2.67 % | 16.106 M -2.57 % | 16.530 M -9.04 % | 18.172 M 0.70 % | 18.045 M -5.08 % | 19.011 M -1.41 % | 19.282 M 3.07 % | 18.708 M 24.38 % | 15.041 M 1.37 % | 14.838 M -74.88 % | 59.057 M -3.43 % | 61.155 M -0.82 % | 61.658 M -2.95 % | 63.535 M -0.31 % | 63.731 M -1.40 % | 64.636 M 0.53 % | 64.297 M -2.95 % | 66.250 M -6.63 % | 70.954 M -2.71 % | 72.928 M -0.33 % | 73.166 M 6.10 % | 68.958 M 3.22 % | 66.806 M -5.13 % | 70.417 M 2.32 % | 68.821 M -0.88 % | 69.435 M 0.20 % | 69.296 M 0.67 % | 68.832 M 7.73 % | 63.894 M 9.25 % | 58.483 M 8.35 % | 53.975 M 12.52 % | 47.971 M 19.19 % | 40.248 M 7.39 % | 37.477 M 98.89 % | 18.843 M 20.89 % | 15.587 M 1.97 % | 15.286 M 55.46 % | 9.833 M 44.90 % | 6.786 M 13.92 % | 5.957 M -66.51 % | 17.787 M 4.58 % | 17.008 M -16.68 % | 20.413 M 3.28 % | 19.765 M 6.45 % | 18.567 M 2.09 % | 18.187 M -18.55 % | 22.330 M 35.99 % | 16.420 M -0.89 % | 16.567 M 4.89 % | 15.795 M -17.49 % | 19.142 M 1.23 % | 18.910 M 7.95 % | 17.518 M 5.07 % | 16.673 M -5.84 % | 17.708 M -13.04 % | 20.364 M 9.10 % | 18.665 M 2.27 % | 18.250 M -64.37 % | 51.219 M 2.58 % | 49.931 M 32.62 % | 37.650 M 4.19 % | 36.137 M | 0.000 -100.00 % | 59.142 M 497.82 % | 9.893 M 18.15 % | 8.373 M | 0.000 -100.00 % | 8.241 M -3.00 % | 8.496 M 6.53 % | 7.975 M | 0.000 -100.00 % | 8.900 M 17.94 % | 7.546 M -20.93 % | 9.544 M | 0.000 -100.00 % | 12.736 M 2.38 % | 12.440 M -1.68 % | 12.652 M | 0.000 | 0.000 -100.00 % | 9.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 M 2.90 % | 6.900 M -6.76 % | 7.400 M 0.00 % | 7.400 M -3.90 % | 7.700 M 2.67 % | 7.500 M -6.25 % | 8.000 M 1.27 % | 7.900 M 11.27 % | 7.100 M -1.39 % | 7.200 M 1.41 % | 7.100 M -2.74 % | 7.300 M -2.67 % | 7.500 M 10.29 % | 6.800 M 11.48 % | 6.100 M 12.96 % | 5.400 M 0.00 % | 5.400 M | 0.000 -100.00 % | 5.000 M 25.00 % | 4.000 M | 0.000 -100.00 % | 4.600 M | 0.000 | 0.000 |
Intangible assets | 50.444 M 232.81 % | 15.157 M -3.01 % | 15.627 M -3.60 % | 16.210 M 0.22 % | 16.175 M 1.12 % | 15.996 M -3.25 % | 16.534 M -3.16 % | 17.074 M 11.25 % | 15.347 M -3.46 % | 15.897 M -3.56 % | 16.484 M -3.25 % | 17.037 M -3.15 % | 17.592 M -2.97 % | 18.131 M -2.97 % | 18.686 M -2.88 % | 19.241 M -2.81 % | 19.798 M -2.67 % | 20.341 M -8.60 % | 22.256 M -3.02 % | 22.950 M 3.99 % | 22.069 M -3.27 % | 22.816 M -3.22 % | 23.576 M -3.12 % | 24.336 M 5.54 % | 23.058 M -2.96 % | 23.762 M -2.88 % | 24.466 M -2.81 % | 25.174 M -1.73 % | 25.616 M -2.63 % | 26.307 M -2.63 % | 27.018 M -2.55 % | 27.726 M -3.02 % | 28.590 M -1.92 % | 29.149 M -2.58 % | 29.920 M 6.25 % | 28.159 M 506.61 % | 4.642 M -6.37 % | 4.958 M -9.77 % | 5.495 M -10.42 % | 6.134 M -10.28 % | 6.837 M -9.56 % | 7.560 M -8.50 % | 8.262 M -8.09 % | 8.989 M -7.28 % | 9.695 M -6.98 % | 10.423 M -6.10 % | 11.100 M -1.39 % | 11.257 M -3.06 % | 11.612 M -5.79 % | 12.326 M 60.43 % | 7.683 M -6.57 % | 8.223 M 9.22 % | 7.529 M -6.22 % | 8.028 M -5.85 % | 8.527 M -5.54 % | 9.027 M -5.24 % | 9.526 M -5.34 % | 10.063 M -5.84 % | 10.687 M -10.65 % | 11.961 M 0.22 % | 11.935 M -4.70 % | 12.523 M -10.36 % | 13.971 M -4.56 % | 14.639 M 1.35 % | 14.444 M -4.06 % | 15.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.402 M 0.00 % | 4.402 M 39.88 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M | 0.000 -100.00 % | 3.147 M -1.87 % | 3.207 M -1.99 % | 3.272 M -1.71 % | 3.329 M -1.80 % | 3.390 M -9.84 % | 3.760 M -3.59 % | 3.900 M -7.14 % | 4.200 M -2.33 % | 4.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 75.815 M 62.08 % | 46.776 M 0.00 % | 46.776 M 2.18 % | 45.776 M 0.00 % | 45.776 M 0.00 % | 45.776 M 0.00 % | 45.776 M 0.00 % | 45.776 M 4.02 % | 44.006 M 0.00 % | 44.006 M 0.00 % | 44.006 M 0.00 % | 44.006 M 0.00 % | 44.006 M 0.00 % | 44.006 M 0.00 % | 44.006 M 0.00 % | 44.006 M 0.00 % | 44.006 M 23.87 % | 35.525 M 0.00 % | 35.525 M 0.00 % | 35.525 M 0.00 % | 35.525 M 0.00 % | 35.525 M 0.00 % | 35.525 M 0.00 % | 35.525 M 0.00 % | 35.525 M 0.00 % | 35.525 M 0.00 % | 35.525 M 0.00 % | 35.525 M 0.00 % | 35.525 M 0.00 % | 35.525 M 0.00 % | 35.525 M 0.00 % | 35.525 M 0.00 % | 35.525 M 0.00 % | 35.525 M 0.26 % | 35.432 M 9.05 % | 32.492 M 11.29 % | 29.196 M 0.00 % | 29.196 M 0.00 % | 29.196 M 0.00 % | 29.196 M 0.00 % | 29.196 M 0.00 % | 29.196 M 0.00 % | 29.196 M 0.00 % | 29.196 M 0.00 % | 29.196 M 0.00 % | 29.196 M 3.17 % | 28.298 M 15.89 % | 24.417 M 0.00 % | 24.417 M 0.00 % | 24.417 M -18.66 % | 30.017 M 0.00 % | 30.017 M 35.72 % | 22.117 M 0.00 % | 22.117 M 0.00 % | 22.117 M 0.00 % | 22.117 M 0.00 % | 22.117 M 0.00 % | 22.117 M 0.00 % | 22.117 M 0.00 % | 22.117 M 0.00 % | 22.117 M 0.00 % | 22.117 M 0.00 % | 22.116 M 0.00 % | 22.116 M 0.00 % | 22.116 M -1.51 % | 22.455 M -31.51 % | 32.787 M 62.58 % | 20.167 M -6.32 % | 21.528 M 60.04 % | 13.452 M 220.67 % | 4.195 M 0.00 % | 4.195 M 0.00 % | 4.195 M 0.00 % | 4.195 M 0.00 % | 4.195 M 4.46 % | 4.016 M 0.00 % | 4.016 M 0.00 % | 4.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 126.259 M 103.86 % | 61.933 M -0.75 % | 62.403 M 0.67 % | 61.986 M 0.06 % | 61.951 M 0.29 % | 61.772 M -0.86 % | 62.310 M -0.86 % | 62.850 M 5.89 % | 59.353 M -0.92 % | 59.903 M -0.97 % | 60.490 M -0.91 % | 61.043 M -0.90 % | 61.598 M -0.87 % | 62.137 M -0.89 % | 62.692 M -0.88 % | 63.247 M -0.87 % | 63.804 M 14.21 % | 55.866 M -3.31 % | 57.781 M -1.19 % | 58.475 M 1.53 % | 57.594 M -1.28 % | 58.341 M -1.29 % | 59.101 M -1.27 % | 59.861 M 2.18 % | 58.583 M -1.19 % | 59.287 M -1.17 % | 59.991 M -1.17 % | 60.699 M -0.72 % | 61.141 M -1.12 % | 61.832 M -1.14 % | 62.543 M -1.12 % | 63.251 M -1.35 % | 64.115 M -0.86 % | 64.674 M -1.04 % | 65.352 M 7.75 % | 60.651 M 79.24 % | 33.838 M -0.93 % | 34.154 M -1.55 % | 34.691 M -1.81 % | 35.330 M -1.95 % | 36.033 M -1.97 % | 36.756 M -1.87 % | 37.458 M -1.90 % | 38.185 M -1.82 % | 38.891 M -1.84 % | 39.619 M 0.56 % | 39.398 M 10.44 % | 35.674 M -0.99 % | 36.029 M -1.94 % | 36.743 M -2.54 % | 37.700 M -1.41 % | 38.240 M 28.99 % | 29.646 M -1.66 % | 30.145 M -1.63 % | 30.644 M -1.61 % | 31.144 M -1.58 % | 31.643 M -1.67 % | 32.180 M -1.90 % | 32.804 M -3.74 % | 34.078 M 0.08 % | 34.052 M -1.70 % | 34.640 M -4.01 % | 36.087 M -1.82 % | 36.755 M 0.53 % | 36.560 M -2.54 % | 37.511 M 14.41 % | 32.787 M 62.58 % | 20.167 M -6.32 % | 21.528 M 60.04 % | 13.452 M 220.67 % | 4.195 M 0.00 % | 4.195 M 0.00 % | 4.195 M 0.00 % | 4.195 M 0.00 % | 4.195 M 4.46 % | 4.016 M 0.00 % | 4.016 M 0.00 % | 4.016 M -8.77 % | 4.402 M 0.00 % | 4.402 M 39.88 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M 0.00 % | 3.147 M -1.87 % | 3.207 M -1.99 % | 3.272 M -1.71 % | 3.329 M -1.80 % | 3.390 M -9.84 % | 3.760 M -3.59 % | 3.900 M -7.14 % | 4.200 M -2.33 % | 4.300 M 125.15 % | -17.100 M -4.27 % | -16.400 M -4.46 % | -15.700 M 0.00 % | -15.700 M | 0.000 100.00 % | -15.000 M -7.14 % | -14.000 M | 0.000 100.00 % | -12.300 M | 0.000 | 0.000 |
Property plant equipment net | 1.196 B 16.45 % | 1.027 B 2.11 % | 1.005 B 3.06 % | 975.603 M 1.62 % | 960.070 M 12.00 % | 857.234 M 3.71 % | 826.573 M 1.36 % | 815.468 M 8.36 % | 752.580 M 1.08 % | 744.540 M 4.50 % | 712.512 M 1.23 % | 703.882 M 2.21 % | 688.656 M 1.40 % | 679.172 M 0.92 % | 672.950 M 0.58 % | 669.045 M -0.14 % | 669.982 M 13.24 % | 591.666 M 0.65 % | 587.874 M 0.58 % | 584.469 M 2.26 % | 571.570 M 1.96 % | 560.584 M 2.59 % | 546.439 M 2.29 % | 534.212 M 14.89 % | 464.988 M 1.91 % | 456.294 M 3.87 % | 439.300 M 1.13 % | 434.398 M 3.01 % | 421.717 M -0.86 % | 425.384 M -1.87 % | 433.482 M -2.17 % | 443.093 M -1.99 % | 452.099 M -1.33 % | 458.184 M -0.69 % | 461.378 M 2.86 % | 448.547 M 10.81 % | 404.787 M 3.19 % | 392.274 M 2.62 % | 382.271 M 2.70 % | 372.207 M 2.34 % | 363.705 M 1.37 % | 358.790 M 2.87 % | 348.782 M 2.81 % | 339.249 M 3.94 % | 326.390 M 3.64 % | 314.935 M 2.74 % | 306.528 M 10.59 % | 277.169 M 2.84 % | 269.522 M 1.32 % | 266.008 M -1.26 % | 269.395 M -0.67 % | 271.199 M 13.96 % | 237.973 M 6.90 % | 222.615 M 0.20 % | 222.176 M -0.19 % | 222.600 M 0.21 % | 222.131 M -1.23 % | 224.887 M -0.14 % | 225.210 M -1.12 % | 227.756 M -2.34 % | 233.206 M -0.39 % | 234.111 M -0.90 % | 236.236 M -1.04 % | 238.726 M -0.71 % | 240.426 M -3.81 % | 249.958 M -0.37 % | 250.874 M 13.66 % | 220.729 M 1.19 % | 218.141 M 5.64 % | 206.493 M 0.92 % | 204.604 M 2.05 % | 200.499 M 2.21 % | 196.161 M 1.33 % | 193.590 M 4.68 % | 184.931 M 5.96 % | 174.534 M 0.90 % | 172.983 M -1.87 % | 176.275 M -0.16 % | 176.566 M -0.78 % | 177.946 M 43.56 % | 123.955 M -2.69 % | 127.388 M -0.45 % | 127.963 M -1.01 % | 129.273 M -1.59 % | 131.363 M -0.53 % | 132.058 M -1.04 % | 133.449 M -0.55 % | 134.181 M -1.71 % | 136.514 M -1.21 % | 138.192 M -1.05 % | 139.657 M -1.09 % | 141.189 M -0.38 % | 141.727 M -0.35 % | 142.218 M -0.66 % | 143.170 M -1.16 % | 144.852 M -0.97 % | 146.264 M 1.12 % | 144.648 M 0.69 % | 143.657 M -1.28 % | 145.523 M -1.16 % | 147.228 M -0.61 % | 148.137 M 0.51 % | 147.381 M 1.22 % | 145.600 M 30.35 % | 111.700 M 1.64 % | 109.900 M 14.60 % | 95.900 M 0.52 % | 95.400 M -2.75 % | 98.100 M -1.31 % | 99.400 M -0.40 % | 99.800 M 0.20 % | 99.600 M 2.05 % | 97.600 M 2.41 % | 95.300 M 10.56 % | 86.200 M 2.99 % | 83.700 M 0.84 % | 83.000 M |
Total non current assets | 1.350 B 18.97 % | 1.134 B 3.29 % | 1.098 B 3.08 % | 1.066 B 1.81 % | 1.047 B 9.34 % | 957.096 M 4.49 % | 915.937 M 1.45 % | 902.872 M 7.96 % | 836.309 M -0.30 % | 838.799 M 4.97 % | 799.116 M 1.23 % | 789.430 M 1.75 % | 775.841 M 0.01 % | 775.789 M 2.17 % | 759.285 M 1.12 % | 750.865 M -0.05 % | 751.261 M 4.03 % | 722.162 M 1.95 % | 708.381 M 0.26 % | 706.575 M 1.71 % | 694.696 M 0.14 % | 693.710 M 3.28 % | 671.659 M 1.39 % | 662.442 M 11.53 % | 593.932 M 0.92 % | 588.525 M 1.99 % | 577.051 M 0.73 % | 572.879 M 2.14 % | 560.875 M -0.36 % | 562.927 M -1.44 % | 571.156 M -1.52 % | 579.944 M -1.78 % | 590.482 M -1.07 % | 596.888 M -0.60 % | 600.474 M 3.90 % | 577.916 M 15.12 % | 502.019 M 3.41 % | 485.482 M 3.30 % | 469.964 M 3.80 % | 452.761 M 2.33 % | 442.450 M 5.42 % | 419.689 M 3.13 % | 406.933 M 2.31 % | 397.762 M 4.74 % | 379.751 M 3.68 % | 366.268 M 2.55 % | 357.168 M 6.53 % | 335.259 M 2.37 % | 327.495 M -0.98 % | 330.746 M -1.02 % | 334.167 M -0.30 % | 335.158 M 13.66 % | 294.874 M 3.79 % | 284.114 M 2.08 % | 278.338 M -0.46 % | 279.613 M 0.21 % | 279.025 M -2.37 % | 285.802 M 0.78 % | 283.604 M -0.61 % | 285.346 M -1.82 % | 290.638 M -0.85 % | 293.124 M -0.20 % | 293.700 M -0.74 % | 295.889 M -0.32 % | 296.837 M -12.99 % | 341.160 M -0.20 % | 341.845 M -2.59 % | 350.950 M 18.28 % | 296.710 M 7.13 % | 276.971 M 0.57 % | 275.402 M 24.02 % | 222.063 M 4.91 % | 211.673 M 1.64 % | 208.258 M 4.17 % | 199.917 M 5.39 % | 189.698 M 1.08 % | 187.674 M -1.97 % | 191.440 M -0.70 % | 192.797 M -0.02 % | 192.838 M 39.70 % | 138.039 M -3.86 % | 143.578 M -1.17 % | 145.284 M -1.04 % | 146.808 M -1.57 % | 149.147 M -0.32 % | 149.620 M -0.13 % | 149.812 M 0.79 % | 148.643 M -0.29 % | 149.072 M -0.76 % | 150.213 M -1.16 % | 151.980 M -0.96 % | 153.456 M -0.20 % | 153.757 M -0.38 % | 154.346 M -0.74 % | 155.503 M -1.29 % | 157.530 M -1.06 % | 159.221 M 0.83 % | 157.915 M 0.47 % | 157.181 M -1.47 % | 159.525 M -0.53 % | 160.372 M -0.74 % | 161.569 M 0.14 % | 161.342 M 0.96 % | 159.800 M 27.03 % | 125.800 M 1.62 % | 123.800 M 18.36 % | 104.600 M 1.85 % | 102.700 M -1.82 % | 104.600 M -1.23 % | 105.900 M 0.09 % | 105.800 M 0.28 % | 105.500 M 2.63 % | 102.800 M 1.98 % | 100.800 M 9.33 % | 92.200 M 2.44 % | 90.000 M 1.12 % | 89.000 M |
Other current assets | 19.109 M 173.81 % | 6.979 M -3.34 % | 7.220 M -29.88 % | 10.296 M -27.27 % | 14.156 M 170.26 % | 5.238 M -23.90 % | 6.883 M -28.84 % | 9.673 M -31.62 % | 14.145 M 162.92 % | 5.380 M -29.20 % | 7.599 M -15.27 % | 8.968 M -18.21 % | 10.965 M 155.83 % | 4.286 M -27.01 % | 5.872 M -13.82 % | 6.814 M -26.33 % | 9.249 M 71.06 % | 5.407 M 29.91 % | 4.162 M -21.63 % | 5.311 M -22.05 % | 6.813 M 56.01 % | 4.367 M -0.09 % | 4.371 M -17.54 % | 5.301 M -13.08 % | 6.099 M 40.92 % | 4.328 M 10.63 % | 3.912 M -13.05 % | 4.499 M 9.31 % | 4.116 M 103.76 % | 2.020 M -2.60 % | 2.074 M -18.86 % | 2.556 M -31.89 % | 3.753 M 64.03 % | 2.288 M -0.95 % | 2.310 M -19.93 % | 2.885 M -18.27 % | 3.530 M 32.66 % | 2.661 M 16.25 % | 2.289 M -29.74 % | 3.258 M -25.05 % | 4.347 M 107.10 % | 2.099 M -37.90 % | 3.380 M -16.11 % | 4.029 M -4.98 % | 4.240 M 69.53 % | 2.501 M 15.25 % | 2.170 M -60.60 % | 5.508 M 9.13 % | 5.047 M 256.93 % | 1.414 M 3.97 % | 1.360 M -35.64 % | 2.113 M -30.70 % | 3.049 M 99.93 % | 1.525 M -74.98 % | 6.094 M -7.72 % | 6.604 M -18.98 % | 8.151 M 553.65 % | 1.247 M -0.32 % | 1.251 M -33.39 % | 1.878 M -29.37 % | 2.659 M 71.55 % | 1.550 M 8.62 % | 1.427 M -66.58 % | 4.270 M -81.71 % | 23.340 M 33.57 % | 17.474 M 1 411.59 % | 1.156 M -90.76 % | 12.507 M 188.58 % | 4.334 M -8.00 % | 4.711 M 341.10 % | 1.068 M 21.23 % | 881.000 K -44.80 % | 1.596 M 14.82 % | 1.390 M 9.79 % | 1.266 M -18.01 % | 1.544 M -35.75 % | 2.403 M -29.49 % | 3.408 M 8.29 % | 3.147 M -75.59 % | 12.893 M 13.23 % | 11.387 M 42.62 % | 7.984 M -18.84 % | 9.837 M -6.98 % | 10.575 M 37.20 % | 7.708 M 15.01 % | 6.702 M 615.26 % | 937.000 K -20.26 % | 1.175 M -86.84 % | 8.927 M 3.94 % | 8.589 M 15.15 % | 7.459 M -15.21 % | 8.797 M -9.25 % | 9.694 M 39.64 % | 6.942 M 996.68 % | 633.000 K 8.21 % | 585.000 K -28.83 % | 822.000 K 44.46 % | 569.000 K -13.26 % | 656.000 K 117.22 % | 302.000 K -94.35 % | 5.346 M 0.75 % | 5.306 M 567.42 % | 795.000 K -81.51 % | 4.300 M 2.38 % | 4.200 M 500.00 % | 700.000 K 0.00 % | 700.000 K 40.00 % | 500.000 K -73.68 % | 1.900 M 72.73 % | 1.100 M 57.14 % | 700.000 K 16.67 % | 600.000 K -82.86 % | 3.500 M 66.67 % | 2.100 M 75.00 % | 1.200 M 100.00 % | 600.000 K -98.59 % | 42.600 M |
Short term investments | 1.001 B 12.18 % | 892.708 M 20.13 % | 743.134 M 13.13 % | 656.887 M 14.86 % | 571.923 M -0.45 % | 574.499 M 75.30 % | 327.720 M 59.05 % | 206.045 M -17.46 % | 249.619 M -29.70 % | 355.090 M -16.14 % | 423.418 M 110.96 % | 200.714 M 37.68 % | 145.784 M 26.30 % | 115.429 M 42.29 % | 81.125 M 16.44 % | 69.672 M -5.42 % | 73.666 M -34.32 % | 112.158 M -12.22 % | 127.771 M 2.53 % | 124.621 M -17.21 % | 150.524 M -2.36 % | 154.163 M 90.65 % | 80.863 M -34.40 % | 123.275 M -35.02 % | 189.700 M -24.17 % | 250.181 M 2.33 % | 244.482 M -3.01 % | 252.072 M -7.46 % | 272.388 M -3.61 % | 282.586 M 59.41 % | 177.270 M -6.45 % | 189.492 M 77.05 % | 107.028 M -22.70 % | 138.462 M -12.18 % | 157.670 M -12.60 % | 180.410 M -32.98 % | 269.202 M -25.33 % | 360.499 M -4.86 % | 378.910 M -6.51 % | 405.301 M 41.47 % | 286.485 M 14.61 % | 249.961 M 11.19 % | 224.804 M 17.37 % | 191.534 M -2.49 % | 196.427 M 0.87 % | 194.738 M 11.11 % | 175.261 M 16.15 % | 150.893 M 6.41 % | 141.809 M -10.19 % | 157.904 M 5.43 % | 149.774 M 39.95 % | 107.021 M -40.10 % | 178.658 M 9.19 % | 163.623 M 12.87 % | 144.962 M 32.34 % | 109.537 M 15.68 % | 94.686 M -20.26 % | 118.750 M -10.56 % | 132.765 M 30.86 % | 101.454 M 15.89 % | 87.542 M -12.11 % | 99.602 M 50.91 % | 66.002 M 62.94 % | 40.506 M 3.34 % | 39.197 M 158.47 % | 15.165 M 90.40 % | 7.965 M 558.81 % | 1.209 M 19.11 % | 1.015 M | 0.000 | 0.000 -100.00 % | 59.250 M 26.20 % | 46.951 M 18.86 % | 39.500 M 38.11 % | 28.600 M 186.00 % | 10.000 M 0.00 % | 10.000 M -60.00 % | 25.000 M 1.63 % | 24.600 M 173.33 % | 9.000 M -57.13 % | 20.995 M -40.67 % | 35.384 M 1 590.59 % | 2.093 M -62.46 % | 5.576 M -76.55 % | 23.778 M -34.59 % | 36.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 251.920 M -49.66 % | 500.392 M 0.63 % | 497.239 M 254.42 % | 140.296 M -22.77 % | 181.667 M -23.63 % | 237.878 M -35.20 % | 367.123 M 1.48 % | 361.783 M 0.40 % | 360.343 M 23.06 % | 292.824 M 32.13 % | 221.614 M 24.06 % | 178.635 M 31.33 % | 136.021 M 130.22 % | 59.084 M 279.01 % | 15.589 M 0.68 % | 15.484 M -7.19 % | 16.684 M -70.91 % | 57.352 M 8.38 % | 52.917 M 11.86 % | 47.308 M 10.51 % | 42.809 M -45.21 % | 78.130 M 15.32 % | 67.753 M 502.36 % | 11.248 M -75.75 % | 46.386 M -33.01 % | 69.247 M -28.88 % | 97.370 M 110.73 % | 46.205 M -5.75 % | 49.024 M 1.22 % | 48.431 M -54.39 % | 106.178 M 436.04 % | 19.808 M 4.57 % | 18.943 M 7.85 % | 17.564 M -44.95 % | 31.905 M 82.41 % | 17.491 M -53.54 % | 37.646 M 29.61 % | 29.046 M 256.87 % | 8.139 M -45.85 % | 15.030 M -78.33 % | 69.368 M 700.37 % | 8.667 M -33.50 % | 13.034 M 31.87 % | 9.884 M -32.08 % | 14.552 M 0.21 % | 14.521 M -5.63 % | 15.387 M 39.15 % | 11.058 M -50.68 % | 22.423 M -10.25 % | 24.984 M -33.18 % | 37.391 M -33.30 % | 56.062 M 83.11 % | 30.616 M -68.48 % | 97.128 M 20.30 % | 80.739 M -10.89 % | 90.607 M 9.77 % | 82.544 M 43.11 % | 57.679 M -28.49 % | 80.663 M 21.50 % | 66.388 M -19.48 % | 82.452 M -17.09 % | 99.453 M -29.58 % | 141.223 M 26.99 % | 111.211 M 115.77 % | 51.542 M -22.94 % | 66.883 M -10.04 % | 74.350 M 184.40 % | 26.143 M -65.33 % | 75.416 M -20.50 % | 94.858 M 10.56 % | 85.798 M 200.68 % | 28.535 M 23.44 % | 23.117 M 53.79 % | 15.032 M -0.67 % | 15.134 M 33.17 % | 11.364 M -32.02 % | 16.717 M 25.74 % | 13.295 M -5.97 % | 14.139 M 9.13 % | 12.956 M -48.56 % | 25.186 M 24.55 % | 20.221 M -62.75 % | 54.289 M 2.44 % | 52.998 M 30.06 % | 40.748 M 11.25 % | 36.629 M -33.57 % | 55.140 M 175.22 % | 20.035 M 93.65 % | 10.346 M 69.83 % | 6.092 M 94.88 % | 3.126 M -27.96 % | 4.339 M 31.25 % | 3.306 M -32.23 % | 4.878 M 0.04 % | 4.876 M -29.51 % | 6.917 M 6.37 % | 6.503 M -50.47 % | 13.129 M 105.82 % | 6.379 M -10.03 % | 7.090 M -12.67 % | 8.119 M 24.12 % | 6.541 M -12.81 % | 7.502 M -3.82 % | 7.800 M -72.34 % | 28.200 M -22.10 % | 36.200 M -33.94 % | 54.800 M 7.66 % | 50.900 M 31.52 % | 38.700 M -5.84 % | 41.100 M 0.24 % | 41.000 M 96.17 % | 20.900 M 23.67 % | 16.900 M -28.69 % | 23.700 M -2.47 % | 24.300 M 170.00 % | 9.000 M 91.49 % | 4.700 M |
Cash and short term investments | 1.253 B -10.03 % | 1.393 B 12.31 % | 1.240 B 55.59 % | 797.183 M 5.78 % | 753.590 M -7.24 % | 812.377 M 16.92 % | 694.843 M 22.37 % | 567.828 M -6.91 % | 609.962 M -5.86 % | 647.914 M 0.45 % | 645.032 M 70.04 % | 379.349 M 34.61 % | 281.805 M 61.48 % | 174.513 M 80.44 % | 96.714 M 13.57 % | 85.156 M -5.75 % | 90.350 M -46.70 % | 169.510 M -6.19 % | 180.688 M 5.09 % | 171.929 M -11.07 % | 193.333 M -16.77 % | 232.293 M 56.30 % | 148.616 M 10.48 % | 134.523 M -43.02 % | 236.086 M -26.09 % | 319.428 M -6.56 % | 341.852 M 14.61 % | 298.277 M -7.20 % | 321.412 M -2.90 % | 331.017 M 16.78 % | 283.448 M 35.43 % | 209.300 M 66.15 % | 125.971 M -19.26 % | 156.026 M -17.70 % | 189.575 M -4.21 % | 197.901 M -35.51 % | 306.848 M -21.23 % | 389.545 M 0.64 % | 387.049 M -7.92 % | 420.331 M 18.12 % | 355.853 M 37.59 % | 258.628 M 8.74 % | 237.838 M 18.08 % | 201.418 M -4.53 % | 210.979 M 0.82 % | 209.259 M 9.76 % | 190.648 M 17.72 % | 161.951 M -1.39 % | 164.232 M -10.20 % | 182.888 M -2.29 % | 187.165 M 14.77 % | 163.083 M -22.07 % | 209.274 M -19.74 % | 260.751 M 15.53 % | 225.701 M 12.77 % | 200.144 M 12.93 % | 177.230 M 0.45 % | 176.429 M -17.34 % | 213.428 M 27.16 % | 167.842 M -1.27 % | 169.994 M -14.60 % | 199.055 M -3.94 % | 207.225 M 36.59 % | 151.717 M 67.20 % | 90.739 M 10.59 % | 82.048 M -0.32 % | 82.315 M 200.95 % | 27.352 M -64.21 % | 76.431 M -19.43 % | 94.858 M 10.56 % | 85.798 M -2.26 % | 87.785 M 25.29 % | 70.068 M 28.49 % | 54.532 M 24.69 % | 43.734 M 104.71 % | 21.364 M -20.04 % | 26.717 M -30.23 % | 38.295 M -1.15 % | 38.739 M 76.44 % | 21.956 M -52.46 % | 46.181 M -16.95 % | 55.605 M -1.38 % | 56.382 M -3.74 % | 58.574 M -9.22 % | 64.526 M -11.59 % | 72.981 M 32.36 % | 55.140 M 175.22 % | 20.035 M 93.65 % | 10.346 M 69.83 % | 6.092 M 94.88 % | 3.126 M -27.96 % | 4.339 M 31.25 % | 3.306 M -32.23 % | 4.878 M 0.04 % | 4.876 M -29.51 % | 6.917 M 6.37 % | 6.503 M -50.47 % | 13.129 M 105.82 % | 6.379 M -10.03 % | 7.090 M -12.67 % | 8.119 M 24.12 % | 6.541 M -12.81 % | 7.502 M -3.82 % | 7.800 M -72.34 % | 28.200 M -22.10 % | 36.200 M -33.94 % | 54.800 M 7.66 % | 50.900 M 31.52 % | 38.700 M -5.84 % | 41.100 M 0.24 % | 41.000 M 96.17 % | 20.900 M 23.67 % | 16.900 M -28.69 % | 23.700 M -2.47 % | 24.300 M 170.00 % | 9.000 M 91.49 % | 4.700 M |
Total current assets | 1.847 B -6.16 % | 1.968 B -0.76 % | 1.983 B 39.22 % | 1.425 B 6.04 % | 1.343 B 8.18 % | 1.242 B 1.99 % | 1.218 B 14.44 % | 1.064 B -0.01 % | 1.064 B -5.41 % | 1.125 B -5.74 % | 1.193 B 22.52 % | 974.010 M 25.05 % | 778.888 M 17.74 % | 661.519 M 26.56 % | 522.710 M 8.64 % | 481.129 M 4.49 % | 460.469 M -11.44 % | 519.931 M -0.57 % | 522.903 M 5.90 % | 493.780 M 4.35 % | 473.184 M -9.40 % | 522.251 M 17.26 % | 445.370 M -0.77 % | 448.838 M -10.76 % | 502.940 M -11.42 % | 567.753 M -8.04 % | 617.404 M 4.58 % | 590.348 M -0.15 % | 591.220 M 0.63 % | 587.520 M 2.62 % | 572.527 M 17.76 % | 486.187 M 15.61 % | 420.546 M -3.59 % | 436.206 M -10.02 % | 484.801 M 0.02 % | 484.727 M -15.55 % | 573.953 M -8.36 % | 626.283 M -4.28 % | 654.268 M -11.53 % | 739.546 M 6.61 % | 693.716 M 36.30 % | 508.964 M 3.07 % | 493.816 M 4.88 % | 470.826 M 4.72 % | 449.607 M 0.95 % | 445.393 M 1.25 % | 439.909 M 5.34 % | 417.626 M 4.71 % | 398.825 M -3.87 % | 414.881 M -1.34 % | 420.523 M 2.86 % | 408.831 M -2.21 % | 418.079 M -5.46 % | 442.202 M 6.03 % | 417.059 M 1.94 % | 409.110 M 11.14 % | 368.098 M 3.68 % | 355.041 M -7.27 % | 382.890 M 8.98 % | 351.330 M 10.11 % | 319.076 M -5.64 % | 338.160 M -7.38 % | 365.087 M 9.22 % | 334.282 M 22.74 % | 272.349 M 12.69 % | 241.685 M -1.72 % | 245.903 M 21.10 % | 203.051 M -8.63 % | 222.231 M -0.91 % | 224.265 M -0.57 % | 225.546 M -0.62 % | 226.957 M 24.00 % | 183.025 M 17.09 % | 156.310 M 4.75 % | 149.216 M 16.48 % | 128.108 M 6.07 % | 120.779 M -3.90 % | 125.678 M -1.45 % | 127.522 M -4.19 % | 133.104 M 11.05 % | 119.862 M -4.84 % | 125.956 M -6.92 % | 135.315 M -5.40 % | 143.040 M 1.12 % | 141.454 M -6.90 % | 151.939 M 8.82 % | 139.624 M 15.23 % | 121.165 M 25.54 % | 96.518 M 13.31 % | 85.179 M 1.69 % | 83.760 M -10.52 % | 93.609 M 21.20 % | 77.232 M 2.55 % | 75.308 M 2.98 % | 73.132 M -8.29 % | 79.742 M 12.65 % | 70.786 M -7.88 % | 76.837 M 0.05 % | 76.801 M -6.35 % | 82.008 M 6.76 % | 76.815 M 9.22 % | 70.330 M -9.30 % | 77.541 M -4.15 % | 80.900 M -5.38 % | 85.500 M -4.89 % | 89.900 M -15.43 % | 106.300 M -2.03 % | 108.500 M 12.79 % | 96.200 M -1.13 % | 97.300 M -4.61 % | 102.000 M 13.33 % | 90.000 M 19.05 % | 75.600 M -7.24 % | 81.500 M -1.33 % | 82.600 M 13.93 % | 72.500 M 18.08 % | 61.400 M |
Inventory | 328.429 M 11.08 % | 295.670 M -3.78 % | 307.291 M 2.65 % | 299.365 M 2.11 % | 293.182 M 11.99 % | 261.782 M -2.77 % | 269.244 M -6.27 % | 287.270 M 2.30 % | 280.801 M -1.27 % | 284.418 M -2.22 % | 290.869 M 3.67 % | 280.582 M 5.58 % | 265.754 M 0.93 % | 263.316 M 9.68 % | 240.087 M 1.65 % | 236.201 M 4.30 % | 226.470 M 3.71 % | 218.375 M 5.12 % | 207.739 M 4.25 % | 199.262 M 5.31 % | 189.222 M 1.07 % | 187.216 M -2.20 % | 191.421 M 0.24 % | 190.968 M 4.70 % | 182.396 M 5.90 % | 172.237 M -3.46 % | 178.418 M 0.95 % | 176.735 M 3.27 % | 171.144 M 1.48 % | 168.644 M 1.98 % | 165.363 M 1.42 % | 163.041 M 2.40 % | 159.226 M -0.91 % | 160.692 M -1.91 % | 163.818 M 0.94 % | 162.291 M 4.96 % | 154.621 M -0.11 % | 154.799 M 0.41 % | 154.165 M -2.50 % | 158.121 M 6.41 % | 148.591 M 1.59 % | 146.260 M 0.02 % | 146.230 M -0.20 % | 146.529 M 1.32 % | 144.626 M -1.02 % | 146.117 M -2.13 % | 149.296 M 4.20 % | 143.284 M -1.24 % | 145.083 M -1.97 % | 147.993 M 0.75 % | 146.898 M 2.25 % | 143.671 M 11.37 % | 129.005 M 10.11 % | 117.158 M -1.49 % | 118.925 M 4.09 % | 114.253 M -1.30 % | 115.758 M 5.21 % | 110.021 M 6.73 % | 103.080 M 6.08 % | 97.172 M 5.29 % | 92.287 M -1.79 % | 93.968 M -1.03 % | 94.947 M -3.67 % | 98.565 M 2.36 % | 96.291 M -1.28 % | 97.535 M -1.22 % | 98.736 M 6.88 % | 92.377 M 5.71 % | 87.385 M 13.83 % | 76.766 M 2.76 % | 74.703 M 7.64 % | 69.403 M 4.66 % | 66.310 M 6.59 % | 62.208 M -1.03 % | 62.855 M 4.12 % | 60.369 M 5.34 % | 57.310 M -0.92 % | 57.843 M 0.08 % | 57.794 M -0.12 % | 57.866 M 32.22 % | 43.766 M -4.08 % | 45.628 M -3.71 % | 47.387 M -1.95 % | 48.330 M -1.14 % | 48.888 M -2.02 % | 49.896 M -1.04 % | 50.421 M -3.55 % | 52.276 M 4.17 % | 50.185 M -1.61 % | 51.005 M -0.47 % | 51.245 M 1.02 % | 50.728 M 8.59 % | 46.716 M 1.32 % | 46.108 M -6.31 % | 49.214 M 0.63 % | 48.905 M 2.22 % | 47.845 M 1.53 % | 47.122 M -2.98 % | 48.570 M 3.54 % | 46.908 M 6.01 % | 44.247 M 0.76 % | 43.913 M -4.46 % | 45.963 M -1.37 % | 46.600 M 24.93 % | 37.300 M -2.86 % | 38.400 M 4.92 % | 36.600 M -2.40 % | 37.500 M -7.41 % | 40.500 M -2.17 % | 41.400 M -4.39 % | 43.300 M -2.04 % | 44.200 M 6.76 % | 41.400 M -2.82 % | 42.600 M 0.47 % | 42.400 M -1.17 % | 42.900 M 10 625.00 % | 400.000 K |
Net receivables | 245.921 M -9.71 % | 272.361 M -36.42 % | 428.398 M 34.82 % | 317.751 M 12.46 % | 282.551 M 73.94 % | 162.442 M -34.13 % | 246.622 M 23.83 % | 199.162 M 25.14 % | 159.150 M -14.99 % | 187.213 M -25.07 % | 249.867 M -18.11 % | 305.111 M 38.46 % | 220.364 M 0.44 % | 219.404 M 21.87 % | 180.037 M 17.70 % | 152.958 M 13.81 % | 134.400 M 6.13 % | 126.639 M -2.82 % | 130.314 M 11.12 % | 117.278 M 39.92 % | 83.816 M -14.80 % | 98.375 M -2.56 % | 100.962 M -14.47 % | 118.046 M 50.65 % | 78.359 M 9.20 % | 71.760 M -23.02 % | 93.222 M -15.89 % | 110.837 M 17.23 % | 94.548 M 10.15 % | 85.839 M -29.43 % | 121.642 M 9.30 % | 111.290 M -15.43 % | 131.596 M 12.28 % | 117.200 M -9.22 % | 129.098 M 6.12 % | 121.650 M 11.65 % | 108.954 M 37.43 % | 79.278 M -28.43 % | 110.765 M -29.82 % | 157.836 M -14.65 % | 184.925 M 81.34 % | 101.977 M -4.13 % | 106.368 M -10.50 % | 118.850 M 32.41 % | 89.762 M 2.57 % | 87.516 M -10.51 % | 97.795 M -8.50 % | 106.883 M 26.54 % | 84.463 M 2.27 % | 82.586 M -2.95 % | 85.100 M -14.87 % | 99.964 M 30.24 % | 76.751 M 22.28 % | 62.768 M -5.38 % | 66.339 M -24.71 % | 88.109 M 31.59 % | 66.959 M -0.57 % | 67.344 M 3.40 % | 65.131 M -22.87 % | 84.438 M 55.97 % | 54.136 M 24.20 % | 43.587 M -29.11 % | 61.488 M -22.88 % | 79.730 M 28.64 % | 61.979 M 38.88 % | 44.628 M -29.94 % | 63.696 M -10.05 % | 70.815 M 30.94 % | 54.081 M 12.83 % | 47.930 M -25.08 % | 63.977 M -7.13 % | 68.888 M 52.91 % | 45.051 M 18.00 % | 38.180 M -7.69 % | 41.361 M -7.74 % | 44.831 M 30.52 % | 34.349 M 31.44 % | 26.132 M -6.14 % | 27.842 M -31.07 % | 40.389 M 117.99 % | 18.528 M 10.69 % | 16.739 M -22.89 % | 21.709 M -15.07 % | 25.561 M 25.72 % | 20.332 M -9.07 % | 22.360 M -32.50 % | 33.126 M -30.52 % | 47.679 M 76.20 % | 27.060 M 38.82 % | 19.493 M -11.11 % | 21.930 M -26.27 % | 29.745 M 69.82 % | 17.516 M 0.78 % | 17.380 M -5.59 % | 18.409 M -21.11 % | 23.335 M 49.43 % | 15.616 M -2.50 % | 16.017 M -24.43 % | 21.196 M -23.50 % | 27.708 M 45.05 % | 19.103 M 31.11 % | 14.570 M -37.42 % | 23.281 M 4.87 % | 22.200 M 40.51 % | 15.800 M 8.22 % | 14.600 M 2.82 % | 14.200 M -27.55 % | 19.600 M 29.80 % | 15.100 M 10.22 % | 13.700 M -19.41 % | 17.000 M -30.04 % | 24.300 M 76.09 % | 13.800 M 5.34 % | 13.100 M -10.88 % | 14.700 M -26.50 % | 20.000 M 45.99 % | 13.700 M |
Tax assets | 0.000 -100.00 % | 17.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.049 M -86.06 % | 21.874 M 7.85 % | 20.281 M 1.64 % | 19.954 M | 0.000 -100.00 % | 19.640 M 135.44 % | -55.420 M -365.99 % | 20.835 M | 0.000 | 0.000 -100.00 % | 17.725 M 6.49 % | 16.645 M | 0.000 100.00 % | -59.142 M -587.33 % | 12.136 M -3.93 % | 12.633 M | 0.000 -100.00 % | 11.610 M -0.68 % | 11.690 M -1.72 % | 11.895 M | 0.000 -100.00 % | 8.800 M -15.79 % | 10.450 M 13.10 % | 9.240 M | 0.000 -100.00 % | 9.700 M 0.62 % | 9.640 M -1.83 % | 9.820 M | 0.000 | 0.000 -100.00 % | 14.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.700 M 175.00 % | 2.800 M -6.67 % | 3.000 M -26.83 % | 4.100 M -45.33 % | 7.500 M 63.04 % | 4.600 M 0.00 % | 4.600 M 48.39 % | 3.100 M -32.61 % | 4.600 M -43.21 % | 8.100 M -15.63 % | 9.600 M -6.80 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 -100.00 % | 7.700 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 108.771 M 7.66 % | 101.033 M -40.70 % | 170.384 M 45.83 % | 116.835 M -9.15 % | 128.600 M 69.52 % | 75.862 M -20.65 % | 95.610 M -2.58 % | 98.144 M -16.69 % | 117.800 M 42.63 % | 82.590 M -40.42 % | 138.617 M -10.35 % | 154.624 M -18.05 % | 188.689 M 129.97 % | 82.049 M -32.00 % | 120.665 M 4.36 % | 115.619 M 19.55 % | 96.709 M 83.22 % | 52.784 M -47.14 % | 99.851 M 7.20 % | 93.143 M 21.15 % | 76.885 M 37.53 % | 55.904 M -36.94 % | 88.658 M -13.08 % | 102.001 M 38.00 % | 73.913 M 88.51 % | 39.210 M -44.71 % | 70.916 M -18.39 % | 86.901 M 21.02 % | 71.808 M 89.77 % | 37.840 M -49.80 % | 75.371 M -16.15 % | 89.883 M 53.95 % | 58.386 M 90.62 % | 30.629 M -60.29 % | 77.128 M 15.11 % | 67.005 M 13.14 % | 59.223 M 63.32 % | 36.262 M -48.45 % | 70.338 M -17.78 % | 85.551 M -1.52 % | 86.874 M 94.31 % | 44.709 M -41.87 % | 76.916 M -12.48 % | 87.884 M 19.99 % | 73.244 M 87.93 % | 38.974 M -46.07 % | 72.266 M 8.44 % | 66.643 M -8.24 % | 72.624 M 53.75 % | 47.234 M -41.88 % | 81.268 M -15.69 % | 96.394 M 19.69 % | 80.537 M 45.83 % | 55.227 M -38.51 % | 89.815 M -7.16 % | 96.740 M 30.78 % | 73.971 M 47.58 % | 50.122 M -35.41 % | 77.595 M 1.12 % | 76.736 M 29.87 % | 59.089 M 57.66 % | 37.479 M -55.23 % | 83.715 M 2.09 % | 82.003 M 29.99 % | 63.082 M 56.43 % | 40.327 M -33.51 % | 60.647 M -4.77 % | 63.683 M 8.00 % | 58.964 M 65.21 % | 35.691 M -52.08 % | 74.488 M -1.45 % | 75.581 M 21.66 % | 62.127 M 122.06 % | 27.978 M -47.69 % | 53.482 M 20.66 % | 44.325 M 4.20 % | 42.539 M 75.85 % | 24.190 M -47.65 % | 46.210 M -10.85 % | 51.835 M 64.07 % | 31.593 M 57.70 % | 20.034 M -43.26 % | 35.311 M -21.40 % | 44.925 M 27.83 % | 35.145 M -10.72 % | 39.363 M -16.56 % | 47.178 M -4.53 % | 49.418 M 32.66 % | 37.253 M 74.19 % | 21.386 M -23.71 % | 28.033 M -20.09 % | 35.081 M 34.34 % | 26.113 M 41.40 % | 18.467 M -33.50 % | 27.771 M -15.96 % | 33.046 M 20.49 % | 27.426 M 44.71 % | 18.952 M -42.22 % | 32.798 M -0.20 % | 32.864 M 19.58 % | 27.482 M 5.89 % | 25.953 M -12.99 % | 29.826 M -3.16 % | 30.800 M 26.75 % | 24.300 M 46.39 % | 16.600 M -36.88 % | 26.300 M -7.39 % | 28.400 M 18.83 % | 23.900 M -7.36 % | 25.800 M -11.03 % | 29.000 M -6.45 % | 31.000 M 44.86 % | 21.400 M 39.87 % | 15.300 M -32.60 % | 22.700 M -18.05 % | 27.700 M 100.72 % | 13.800 M |
Tax payables | 0.000 | 0.000 -100.00 % | 106.711 M 413.35 % | 20.787 M -80.44 % | 106.288 M 145.20 % | 43.348 M 43.95 % | 30.113 M 256.58 % | 8.445 M 1.89 % | 8.288 M 0.00 % | 8.288 M -87.58 % | 66.723 M -22.16 % | 85.723 M | 0.000 -100.00 % | 25.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.946 M -91.06 % | 88.902 M 15.86 % | 76.735 M 1 351.12 % | 5.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 836.000 K -23.02 % | 1.086 M -69.80 % | 3.596 M | 0.000 -100.00 % | 1.152 M -89.73 % | 11.214 M 9.19 % | 10.270 M | 0.000 -100.00 % | 8.468 M -9.32 % | 9.338 M 54.40 % | 6.048 M | 0.000 | 0.000 -100.00 % | 6.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.529 M -10.01 % | -3.208 M 3.34 % | -3.319 M -108.64 % | 38.405 M 1 017.02 % | -4.188 M -13.13 % | -3.702 M 2.42 % | -3.794 M -110.93 % | 34.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.356 M | 0.000 100.00 % | -3.005 M | 0.000 -100.00 % | 26.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 5.158 M -4.32 % | 5.391 M -6.01 % | 5.736 M -6.21 % | 6.116 M 275.24 % | -3.490 M -12.44 % | -3.104 M -11.13 % | -2.793 M -14.28 % | -2.444 M -21.41 % | -2.013 M -34.38 % | -1.498 M -35.93 % | -1.102 M -69.02 % | -652.000 K -81.62 % | -359.000 K -74.27 % | -206.000 K -134.09 % | -88.000 K -252.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.000 K 3.91 % | 562.000 K -77.21 % | 2.466 M -22.50 % | 3.182 M 6.99 % | 2.974 M 3.05 % | 2.886 M 7.41 % | 2.687 M 14.39 % | 2.349 M 16.29 % | 2.020 M 3.27 % | 1.956 M 2.89 % | 1.901 M 5.26 % | 1.806 M -7.19 % | 1.946 M -0.41 % | 1.954 M -0.76 % | 1.969 M -5.61 % | 2.086 M 3.27 % | 2.020 M -11.64 % | 2.286 M 11.24 % | 2.055 M 105.91 % | 998.000 K 19.38 % | 836.000 K -20.00 % | 1.045 M 3.16 % | 1.013 M 11.07 % | 912.000 K 30.66 % | 698.000 K 17.31 % | 595.000 K 31.06 % | 454.000 K 45.51 % | 312.000 K 171.30 % | 115.000 K -3.36 % | 119.000 K -53.33 % | 255.000 K 25.62 % | 203.000 K 227.42 % | 62.000 K 152.10 % | -119.000 K -29.35 % | -92.000 K -217.24 % | -29.000 K 98.76 % | -2.341 M -7.34 % | -2.181 M -84.52 % | -1.182 M -21.48 % | -973.000 K 47.86 % | -1.866 M -45.44 % | -1.283 M -4.82 % | -1.224 M -227.77 % | 958.000 K -14.00 % | 1.114 M -44.27 % | 1.999 M -3.43 % | 2.070 M 22.70 % | 1.687 M -1.17 % | 1.707 M 92.23 % | 888.000 K -25.63 % | 1.194 M -36.96 % | 1.894 M 105.20 % | 923.000 K 22.74 % | 752.000 K -3.84 % | 782.000 K -14.91 % | 919.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 K -21.62 % | 953.000 K -15.21 % | 1.124 M -13.47 % | 1.299 M -11.75 % | 1.472 M -11.96 % | 1.672 M -12.23 % | 1.905 M -11.19 % | 2.145 M -10.14 % | 2.387 M -9.31 % | 2.632 M 23.98 % | 2.123 M -4.67 % | 2.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.405 M | 0.000 | 0.000 | 0.000 100.00 % | -34.720 M | 0.000 | 0.000 | 0.000 100.00 % | -28.356 M | 0.000 | 0.000 | 0.000 100.00 % | -26.635 M | 0.000 | 0.000 | 0.000 100.00 % | -21.756 M | 0.000 | 0.000 | 0.000 100.00 % | -19.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K -3.36 % | 119.000 K -53.33 % | 255.000 K 25.62 % | 203.000 K 227.42 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -71.43 % | 56.000 K -1.75 % | 57.000 K | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -3.757 M 25.57 % | -5.048 M -111.43 % | 44.181 M -5.88 % | 46.939 M 2.33 % | 45.871 M 2.45 % | 44.774 M 2.62 % | 43.629 M -1.29 % | 44.200 M 2.46 % | 43.139 M 2.46 % | 42.104 M 2.74 % | 40.981 M -1.27 % | 41.509 M 2.44 % | 40.522 M 2.48 % | 39.542 M 2.79 % | 38.470 M -0.26 % | 38.569 M 2.60 % | 37.593 M 2.68 % | 36.611 M 2.78 % | 35.621 M 0.39 % | 35.483 M 2.58 % | 34.591 M 2.65 % | 33.698 M 2.86 % | 32.761 M -0.01 % | 32.764 M 2.81 % | 31.870 M 2.84 % | 30.991 M 3.33 % | 29.992 M -0.38 % | 30.105 M 2.89 % | 29.260 M 3.18 % | 28.357 M 3.23 % | 27.469 M -0.94 % | 27.730 M 3.25 % | 26.856 M 3.22 % | 26.018 M 3.77 % | 25.072 M -2.55 % | 25.729 M 3.16 % | 24.940 M 3.35 % | 24.132 M 3.93 % | 23.219 M -4.28 % | 24.257 M 2.90 % | 23.574 M 3.30 % | 22.822 M 5.60 % | 21.611 M 2.87 % | 21.009 M 2.25 % | 20.547 M 2.62 % | 20.023 M 2.21 % | 19.590 M 2.51 % | 19.110 M 1.15 % | 18.892 M 2.23 % | 18.480 M 0.99 % | 18.299 M 2.76 % | 17.808 M 39.04 % | 12.808 M 0.00 % | 12.808 M 0.17 % | 12.786 M 0.74 % | 12.692 M 0.00 % | 12.692 M 1.62 % | 12.490 M 1.33 % | 12.326 M 1.02 % | 12.201 M 0.89 % | 12.093 M 3.07 % | 11.733 M 1.29 % | 11.584 M 1.41 % | 11.423 M 0.48 % | 11.368 M 2.85 % | 11.053 M 0.14 % | 11.037 M 0.49 % | 10.983 M 0.50 % | 10.928 M 27.95 % | 8.541 M 0.77 % | 8.476 M 0.74 % | 8.414 M 6.94 % | 7.868 M 2.22 % | 7.697 M 1.85 % | 7.557 M 3.15 % | 7.326 M 0.74 % | 7.272 M 0.76 % | 7.217 M 0.42 % | 7.187 M 0.38 % | 7.160 M 0.00 % | 7.160 M 0.65 % | 7.114 M 3.99 % | 6.841 M -14.12 % | 7.966 M -16.41 % | 9.530 M -31.35 % | 13.882 M 0.62 % | 13.796 M 77.39 % | 7.777 M 36.41 % | 5.701 M 0.28 % | 5.685 M -95.68 % | 131.485 M 2.88 % | 127.800 M 1.80 % | 125.538 M 2.74 % | 122.185 M 3.12 % | 118.485 M 2.24 % | 115.885 M 2.81 % | 112.716 M 2.60 % | 109.856 M 3.10 % | 106.557 M 1 431.65 % | 6.957 M -93.07 % | 100.367 M 3.87 % | 96.630 M 4.11 % | 92.814 M 3.70 % | 89.500 M 4.07 % | 86.000 M 3.24 % | 83.300 M -2.00 % | 85.000 M 1.19 % | 84.000 M -2.10 % | 85.800 M 2.39 % | 83.800 M -1.53 % | 85.100 M 1.67 % | 83.700 M 3.33 % | 81.000 M 3.18 % | 78.500 M 1.55 % | 77.300 M 21.54 % | 63.600 M 3.25 % | 61.600 M |
Deferred tax liabilities non current | 168.949 M -2.07 % | 172.520 M 34.32 % | 128.442 M -0.68 % | 129.317 M 0.50 % | 128.676 M -18.06 % | 157.040 M -5.48 % | 166.141 M 4.83 % | 158.483 M 3.77 % | 152.725 M -5.38 % | 161.411 M 19.72 % | 134.820 M 6.01 % | 127.176 M 0.43 % | 126.629 M -8.25 % | 138.015 M 16.22 % | 118.753 M 11.24 % | 106.753 M -0.23 % | 106.996 M -15.97 % | 127.327 M 24.02 % | 102.669 M 13.54 % | 90.427 M 4.23 % | 86.756 M -14.97 % | 102.035 M 47.92 % | 68.981 M 7.21 % | 64.342 M -4.94 % | 67.684 M -18.06 % | 82.597 M 6.80 % | 77.335 M 1.42 % | 76.253 M 0.44 % | 75.919 M -0.18 % | 76.055 M 46.58 % | 51.888 M -31.12 % | 75.335 M -28.85 % | 105.881 M -3.99 % | 110.282 M 0.07 % | 110.200 M 10.09 % | 100.100 M 1.21 % | 98.902 M 3.69 % | 95.382 M 79.27 % | 53.207 M 21.03 % | 43.963 M -1.86 % | 44.796 M -41.06 % | 76.005 M 72.82 % | 43.980 M 12.92 % | 38.947 M -2.49 % | 39.941 M -1.39 % | 40.502 M 8.50 % | 37.330 M -2.26 % | 38.193 M -0.88 % | 38.532 M 0.29 % | 38.419 M -14.56 % | 44.966 M 4.38 % | 43.079 M 1.47 % | 42.457 M 2.13 % | 41.570 M 3.38 % | 40.209 M -0.68 % | 40.483 M 2.54 % | 39.479 M 13.71 % | 34.720 M 12.34 % | 30.905 M 8.03 % | 28.607 M -0.02 % | 28.613 M 0.91 % | 28.356 M -8.38 % | 30.950 M -4.83 % | 32.520 M 15.83 % | 28.075 M 5.41 % | 26.635 M 14.50 % | 23.262 M 1.40 % | 22.940 M 4.13 % | 22.031 M 1.26 % | 21.756 M 9.57 % | 19.855 M -0.06 % | 19.867 M -0.06 % | 19.879 M 0.65 % | 19.750 M 5.59 % | 18.705 M 1.91 % | 18.355 M 0.41 % | 18.280 M -3.41 % | 18.925 M -3.39 % | 19.590 M -4.16 % | 20.440 M 0.64 % | 20.310 M 0.10 % | 20.290 M -6.06 % | 21.600 M 3.45 % | 20.880 M 1.95 % | 20.480 M 2.04 % | 20.070 M 17.11 % | 17.138 M 16.24 % | 14.744 M 0.00 % | 14.744 M 0.00 % | 14.744 M 7.41 % | 13.727 M 51.58 % | 9.056 M 10.63 % | 8.186 M 5.65 % | 7.748 M 174.17 % | 2.826 M -6.86 % | 3.034 M -25.96 % | 4.098 M -45.35 % | 7.499 M 63.70 % | 4.581 M 0.00 % | 4.581 M 46.45 % | 3.128 M -31.72 % | 4.581 M -43.36 % | 8.088 M -15.75 % | 9.600 M -6.80 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 0.00 % | 10.300 M 3.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 400.00 % | 2.000 M 0.00 % | 2.000 M -74.03 % | 7.700 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.196 B 3.03 % | 3.102 B 0.68 % | 3.082 B 23.75 % | 2.490 B 4.19 % | 2.390 B 8.69 % | 2.199 B 3.07 % | 2.134 B 8.48 % | 1.967 B 3.50 % | 1.900 B -3.23 % | 1.964 B -1.44 % | 1.992 B 12.99 % | 1.763 B 13.42 % | 1.555 B 8.17 % | 1.437 B 12.11 % | 1.282 B 4.06 % | 1.232 B 1.67 % | 1.212 B -2.44 % | 1.242 B 0.88 % | 1.231 B 2.58 % | 1.200 B 2.78 % | 1.168 B -3.95 % | 1.216 B 8.86 % | 1.117 B 0.52 % | 1.111 B 1.31 % | 1.097 B -5.14 % | 1.156 B -3.20 % | 1.194 B 2.68 % | 1.163 B 0.97 % | 1.152 B 0.14 % | 1.150 B 0.59 % | 1.144 B 7.27 % | 1.066 B 5.45 % | 1.011 B -2.14 % | 1.033 B -4.81 % | 1.085 B 2.13 % | 1.063 B -1.24 % | 1.076 B -3.22 % | 1.112 B -1.11 % | 1.124 B -5.71 % | 1.192 B 4.94 % | 1.136 B 22.35 % | 928.653 M 3.10 % | 900.749 M 3.70 % | 868.588 M 4.73 % | 829.358 M 2.18 % | 811.661 M 1.83 % | 797.077 M 5.87 % | 752.885 M 3.66 % | 726.320 M -2.59 % | 745.627 M -1.20 % | 754.690 M 1.44 % | 743.989 M 4.35 % | 712.953 M -1.84 % | 726.316 M 4.45 % | 695.397 M 0.97 % | 688.723 M 6.43 % | 647.123 M 0.98 % | 640.843 M -3.85 % | 666.494 M 4.68 % | 636.676 M 4.42 % | 609.714 M -3.42 % | 631.284 M -4.17 % | 658.787 M 4.54 % | 630.171 M 10.71 % | 569.186 M -2.34 % | 582.845 M -0.83 % | 587.748 M 6.09 % | 554.001 M 6.76 % | 518.941 M 3.53 % | 501.236 M 0.06 % | 500.948 M 11.56 % | 449.020 M 13.76 % | 394.698 M 8.26 % | 364.568 M 4.42 % | 349.133 M 9.86 % | 317.806 M 3.03 % | 308.453 M -2.73 % | 317.118 M -1.00 % | 320.319 M -1.73 % | 325.942 M 26.38 % | 257.901 M -4.32 % | 269.534 M -3.94 % | 280.599 M -3.19 % | 289.848 M -0.26 % | 290.601 M -3.63 % | 301.559 M 4.19 % | 289.436 M 7.27 % | 269.808 M 9.86 % | 245.590 M 4.33 % | 235.392 M -0.15 % | 235.740 M -4.58 % | 247.065 M 6.96 % | 230.989 M 0.58 % | 229.654 M 0.45 % | 228.635 M -3.64 % | 237.272 M 3.16 % | 230.007 M -2.02 % | 234.752 M 0.33 % | 233.982 M -3.13 % | 241.533 M 1.83 % | 237.187 M 2.28 % | 231.899 M -2.92 % | 238.883 M -0.75 % | 240.700 M 13.91 % | 211.300 M -1.12 % | 213.700 M 1.33 % | 210.900 M -0.14 % | 211.200 M 5.18 % | 200.800 M -1.18 % | 203.200 M -2.21 % | 207.800 M 6.29 % | 195.500 M 9.59 % | 178.400 M -2.14 % | 182.300 M 4.29 % | 174.800 M 7.57 % | 162.500 M 8.05 % | 150.400 M |
2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-05-31 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-31 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-31 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-05-31 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-05-31 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-31 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-31 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-05-31 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-31 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-31 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-31 | 2009-02-28 | 2008-11-29 | 2008-08-30 | 2008-05-31 | 2008-03-01 | 2007-12-01 | 2007-09-01 | 2007-05-31 | 2007-03-03 | 2006-12-02 | 2006-09-02 | 2006-05-31 | 2006-02-25 | 2005-11-26 | 2005-08-27 | 2005-05-31 | 2005-02-26 | 2004-11-27 | 2004-08-28 | 2004-05-31 | 2004-02-28 | 2003-11-29 | 2003-08-30 | 2003-05-31 | 2003-03-01 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-03-02 | 2001-12-01 | 2001-09-01 | 2001-05-31 | 2001-03-03 | 2000-12-02 | 2000-09-02 | 2000-05-31 | 2000-02-26 | 1999-11-27 | 1999-08-28 | 1999-05-31 | 1999-02-27 | 1998-11-28 | 1998-08-29 | 1998-05-31 | 1998-02-28 | 1997-11-29 | 1997-08-30 | 1997-05-31 | 1997-03-01 | 1996-11-30 | 1996-08-31 |
2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-05-31 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-31 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-31 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-05-31 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-05-31 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-31 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-31 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-05-31 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-31 | 2011-02-26 | 2010-11-27 | 2010-08-28 | 2010-05-31 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-31 | 2009-02-28 | 2008-11-29 | 2008-08-30 | 2008-05-31 | 2008-03-01 | 2007-12-01 | 2007-09-01 | 2007-05-31 | 2007-03-03 | 2006-12-02 | 2006-09-02 | 2006-05-31 | 2006-02-25 | 2005-11-26 | 2005-08-27 | 2005-05-31 | 2005-02-26 | 2004-11-27 | 2004-08-28 | 2004-05-31 | 2004-02-28 | 2003-11-29 | 2003-08-30 | 2003-05-31 | 2003-03-01 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-03-02 | 2001-12-01 | 2001-09-01 | 2001-05-31 | 2001-03-03 | 2000-12-02 | 2000-09-02 | 2000-05-31 | 2000-02-26 | 1999-11-27 | 1999-08-28 | 1999-05-31 | 1999-02-27 | 1998-11-28 | 1998-08-29 | 1998-05-31 | 1998-02-28 | 1997-11-29 | 1997-08-30 | 1997-05-31 | 1997-03-01 | 1996-11-30 | 1996-08-31 | |
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Deferred income tax | 13.682 M -48.01 % | 26.319 M 2 948.38 % | -924.000 K -218.46 % | 780.000 K 105.34 % | -14.605 M 36.94 % | -23.160 M -403.70 % | 7.626 M 37.65 % | 5.540 M 1 620.50 % | 322.000 K -98.15 % | 17.369 M 127.40 % | 7.638 M 874.23 % | 784.000 K 159.21 % | -1.324 M -113.88 % | 9.537 M -21.40 % | 12.134 M 7 828.66 % | -157.000 K 99.01 % | -15.838 M -227.92 % | 12.381 M 24.18 % | 9.970 M | 0.000 | 0.000 -100.00 % | 10.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.123 M | 0.000 | 0.000 | 0.000 100.00 % | -33.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.392 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.625 M | 0.000 | 0.000 | 0.000 100.00 % | -5.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.205 M | 0.000 | 0.000 | 0.000 100.00 % | -710.000 K | 0.000 | 0.000 | 0.000 100.00 % | -710.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 M | 0.000 | 0.000 -100.00 % | 1.040 M -8.29 % | 1.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.617 M | 0.000 | 0.000 -100.00 % | 891.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.071 M | 0.000 -100.00 % | 745.000 K 6.43 % | 700.000 K -69.14 % | 2.268 M 386.70 % | 466.000 K | 0.000 -100.00 % | 635.000 K -50.12 % | 1.273 M 231.51 % | 384.000 K | 0.000 -100.00 % | 241.000 K -41.36 % | 411.000 K 26.07 % | 326.000 K 80.11 % | 181.000 K | 0.000 100.00 % | -702.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.392 M | 0.000 | 0.000 | 0.000 100.00 % | -533.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 36.152 M 127.84 % | 15.867 M -61.05 % | 40.734 M 133.89 % | -120.210 M -203.71 % | -39.581 M -139.59 % | 99.984 M 1 120.87 % | -9.794 M -225.64 % | 7.795 M 115.81 % | 3.612 M -89.42 % | 34.137 M | 0.000 100.00 % | -44.520 M -240.49 % | 31.690 M 204.91 % | -30.208 M 6.47 % | -32.299 M -260.96 % | -8.948 M -17.17 % | -7.637 M 62.05 % | -20.122 M -52.16 % | -13.224 M 41.40 % | -22.567 M -122.44 % | -10.145 M -151.18 % | 19.823 M 127.67 % | 8.707 M 150.16 % | -17.359 M 44.89 % | -31.496 M -255.53 % | 20.251 M 50.82 % | 13.427 M 146.01 % | -29.182 M -471.30 % | -5.108 M -3 035.63 % | 174.000 K 100.60 % | -28.833 M -129.14 % | 98.935 M 636.32 % | -18.447 M -1 434.69 % | -1.202 M 69.24 % | -3.908 M 71.25 % | -13.591 M 46.96 % | -25.626 M -303.04 % | 12.621 M | 0.000 | 0.000 | 0.000 100.00 % | -19.104 M | 0.000 | 0.000 | 0.000 100.00 % | -21.373 M | 0.000 | 0.000 | 0.000 100.00 % | -28.047 M | 0.000 | 0.000 | 0.000 100.00 % | -4.628 M | 0.000 | 0.000 | 0.000 100.00 % | -7.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.730 M | 0.000 | 0.000 | 0.000 100.00 % | -4.356 M | 0.000 | 0.000 | 0.000 100.00 % | -5.096 M 66.68 % | -15.294 M -38.53 % | -11.040 M -194.19 % | 11.721 M 163.72 % | -18.395 M -206.88 % | 17.211 M 377.87 % | -6.194 M -181.83 % | 7.569 M 151.13 % | -14.803 M -180.89 % | 18.300 M 587.22 % | -3.756 M -3 056.30 % | -119.000 K 97.04 % | -4.027 M -486.47 % | 1.042 M -84.25 % | 6.616 M 490.19 % | 1.121 M 106.43 % | -17.440 M -220.98 % | 14.416 M 597.10 % | 2.068 M 116.32 % | 956.000 K 108.72 % | -10.969 M -210.26 % | 9.948 M 669.11 % | -1.748 M -9.11 % | -1.602 M 83.93 % | -9.971 M -357.92 % | 3.866 M 605.47 % | 548.000 K 137.90 % | -1.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M 169.70 % | -3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.160 M | 0.000 | 0.000 | 0.000 100.00 % | -18.961 M | 0.000 | 0.000 | 0.000 100.00 % | -2.282 M | 0.000 | 0.000 | 0.000 100.00 % | -21.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.539 M | 0.000 | 0.000 | 0.000 100.00 % | -143.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.909 M | 0.000 | 0.000 | 0.000 100.00 % | -6.377 M | 0.000 | 0.000 | 0.000 100.00 % | -7.137 M | 0.000 | 0.000 | 0.000 100.00 % | -16.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.311 M | 0.000 | 0.000 | 0.000 100.00 % | -2.911 M | 0.000 | 0.000 | 0.000 100.00 % | -14.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.624 M | 0.000 | 0.000 | 0.000 100.00 % | -756.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 36.152 M 127.84 % | 15.867 M -61.05 % | 40.734 M 133.89 % | -120.210 M -203.71 % | -39.581 M -139.59 % | 99.984 M 1 120.87 % | -9.794 M -225.64 % | 7.795 M 115.81 % | 3.612 M 224.98 % | -2.890 M | 0.000 100.00 % | -44.520 M -240.49 % | 31.690 M 204.91 % | -30.208 M 6.47 % | -32.299 M -260.96 % | -8.948 M -17.17 % | -7.637 M 62.05 % | -20.122 M -52.16 % | -13.224 M 41.40 % | -22.567 M -122.44 % | -10.145 M -151.18 % | 19.823 M 127.67 % | 8.707 M 150.16 % | -17.359 M 44.89 % | -31.496 M -255.53 % | 20.251 M 50.82 % | 13.427 M 146.01 % | -29.182 M -471.30 % | -5.108 M -3 035.63 % | 174.000 K 100.60 % | -28.833 M -129.14 % | 98.935 M 636.32 % | -18.447 M -1 434.69 % | -1.202 M 69.24 % | -3.908 M 71.25 % | -13.591 M 46.96 % | -25.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.383 M | 0.000 | 0.000 | 0.000 100.00 % | -4.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.532 M | 0.000 | 0.000 | 0.000 100.00 % | -1.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.613 M 195.55 % | -15.294 M -38.53 % | -11.040 M -194.19 % | 11.721 M 163.56 % | -18.442 M -207.15 % | 17.211 M 377.87 % | -6.194 M -181.83 % | 7.569 M 141.08 % | -18.427 M -200.69 % | 18.300 M 587.22 % | -3.756 M -3 056.30 % | -119.000 K 98.44 % | -7.651 M -834.26 % | 1.042 M -84.25 % | 6.616 M 490.19 % | 1.121 M 217.26 % | -956.000 K -106.63 % | 14.416 M 597.10 % | 2.068 M 116.32 % | 956.000 K 108.72 % | -10.969 M -210.26 % | 9.948 M 669.11 % | -1.748 M -9.11 % | -1.602 M 83.93 % | -9.971 M -357.92 % | 3.866 M 605.47 % | 548.000 K 137.90 % | -1.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M 169.70 % | -3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
Other non cash items | -233.000 K -103.72 % | 6.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 M 524.36 % | -349.000 K 19.03 % | -431.000 K 58.56 % | -1.040 M 95.95 % | -25.710 M -300.14 % | 12.846 M | 0.000 | 0.000 100.00 % | -1.329 M | 0.000 100.00 % | -28.000 K | 0.000 -100.00 % | 7.317 M | 0.000 | 0.000 | 0.000 -100.00 % | 686.000 K | 0.000 | 0.000 -100.00 % | 2.028 M 2 797.14 % | 70.000 K | 0.000 -100.00 % | 197.100 K -41.69 % | 338.000 K 126.12 % | -1.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.922 M 106.77 % | -43.152 M -275.16 % | 24.636 M 1 519.12 % | -1.736 M -109.12 % | 19.029 M 186.45 % | 6.643 M 138.28 % | -17.352 M -124 042.86 % | 14.000 K -99.94 % | 23.947 M 173.93 % | 8.742 M 150.27 % | -17.390 M 34.12 % | -26.398 M -171.82 % | 36.755 M 759.99 % | -5.569 M -246.51 % | 3.801 M 110.78 % | -35.254 M -9.60 % | -32.165 M -427.58 % | 9.819 M 139.14 % | 4.106 M 192.87 % | -4.421 M 60.83 % | -11.287 M -201.66 % | 11.103 M 165.43 % | -16.969 M -55.28 % | -10.928 M 70.51 % | -37.062 M -241.13 % | 26.261 M 32.14 % | 19.874 M 321.19 % | -8.985 M -378.43 % | -1.878 M -114.65 % | 12.820 M 262.71 % | -7.879 M -339.48 % | 3.290 M 145.40 % | -7.246 M -137.99 % | 19.073 M | 0.000 | 0.000 -100.00 % | 196.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.226 M | 0.000 | 0.000 | 0.000 100.00 % | -511.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.329 M 98.68 % | 5.702 M 31.90 % | 4.323 M 92.56 % | 2.245 M -47.81 % | 4.302 M 42.88 % | 3.011 M | 0.000 | 0.000 -100.00 % | 5.700 M -3.39 % | 5.900 M -26.25 % | 8.000 M 1 433.33 % | -600.000 K -107.23 % | 8.300 M 10.67 % | 7.500 M 294.74 % | 1.900 M 5.56 % | 1.800 M -79.78 % | 8.900 M 206.90 % | 2.900 M -25.64 % | 3.900 M 4 000.00 % | -100.000 K |
Net cash provided by operating activities | 278.604 M -32.95 % | 415.508 M -27.30 % | 571.575 M 365.84 % | 122.699 M 4.47 % | 117.452 M -45.06 % | 213.794 M 30.40 % | 163.952 M 228.12 % | 49.967 M 110.96 % | 23.685 M -84.87 % | 156.501 M -56.73 % | 361.722 M 110.33 % | 171.975 M -0.48 % | 172.812 M 63.98 % | 105.385 M 190.19 % | 36.316 M 321.30 % | 8.620 M 135.75 % | -24.112 M -311.38 % | 11.407 M -55.06 % | 25.380 M 511.71 % | 4.149 M 128.03 % | -14.800 M -113.45 % | 110.063 M 191.03 % | 37.818 M 378.20 % | -13.594 M 77.60 % | -60.678 M -396.32 % | 20.477 M -69.40 % | 66.920 M 928.59 % | 6.506 M -69.29 % | 21.182 M -61.01 % | 54.329 M -33.13 % | 81.244 M -5.89 % | 86.329 M 501.77 % | -21.487 M -371.95 % | 7.901 M -39.09 % | 12.972 M 152.43 % | -24.742 M 45.56 % | -45.447 M -192.53 % | 49.118 M 52.22 % | 32.268 M -77.95 % | 146.337 M -5.05 % | 154.115 M 161.32 % | 58.976 M -13.63 % | 68.285 M 126.77 % | 30.112 M -20.67 % | 37.957 M -28.47 % | 53.063 M -13.56 % | 61.388 M 244.20 % | 17.835 M 313.18 % | -8.366 M -156.00 % | 14.938 M -55.87 % | 33.847 M 27.45 % | 26.558 M 249.16 % | -17.805 M -235.10 % | 13.179 M -69.81 % | 43.647 M 24.92 % | 34.941 M 455.41 % | 6.291 M 157.41 % | 2.444 M -95.33 % | 52.304 M 791.04 % | 5.870 M 246.93 % | 1.692 M -86.36 % | 12.407 M -81.65 % | 67.596 M 60.68 % | 42.070 M 878.35 % | -5.405 M -127.10 % | 19.944 M -60.93 % | 51.042 M 163.58 % | 19.365 M -7.48 % | 20.931 M -45.84 % | 38.647 M -36.61 % | 60.968 M 109.41 % | 29.114 M -1.93 % | 29.687 M 30.41 % | 22.765 M -34.23 % | 34.614 M 16 621.74 % | 207.000 K -90.32 % | 2.138 M -70.75 % | 7.309 M -72.20 % | 26.290 M 691.98 % | -4.441 M 46.02 % | -8.227 M -277.19 % | 4.643 M 34.07 % | 3.463 M 171.82 % | 1.274 M 444.44 % | 234.000 K -98.73 % | 18.450 M -51.81 % | 38.288 M 94.62 % | 19.673 M 125.43 % | 8.727 M -46.23 % | 16.231 M -7.53 % | 17.553 M 6 625.29 % | 261.000 K 107.88 % | -3.314 M -155.18 % | 6.006 M 81.18 % | 3.315 M 319.39 % | -1.511 M 79.98 % | -7.546 M -164.16 % | 11.761 M 12.12 % | 10.490 M 22.70 % | 8.549 M 2 367.64 % | -377.000 K 61.69 % | -984.000 K -0.20 % | -982.000 K -145.50 % | -400.000 K 95.40 % | -8.700 M -285.11 % | 4.700 M -52.04 % | 9.800 M -20.33 % | 12.300 M 555.56 % | -2.700 M -136.00 % | 7.500 M -33.04 % | 11.200 M 83.61 % | 6.100 M 6 000.00 % | 100.000 K -98.97 % | 9.700 M -2.02 % | 9.900 M 1.02 % | 9.800 M 216.13 % | 3.100 M |
Investments in property plant and equipment | -45.302 M 1.22 % | -45.860 M 7.92 % | -49.807 M -67.05 % | -29.815 M 16.66 % | -35.773 M 30.06 % | -51.147 M -69.39 % | -30.195 M 22.79 % | -39.108 M -46.66 % | -26.666 M 47.09 % | -50.401 M -90.49 % | -26.459 M 17.44 % | -32.047 M -15.85 % | -27.662 M -19.08 % | -23.229 M -13.19 % | -20.523 M -17.85 % | -17.414 M -55.03 % | -11.233 M 47.20 % | -21.273 M 0.70 % | -21.423 M 20.76 % | -27.035 M -6.70 % | -25.338 M 14.33 % | -29.578 M -11.64 % | -26.494 M 40.38 % | -44.436 M -87.73 % | -23.670 M 24.01 % | -31.148 M -74.31 % | -17.869 M -82.84 % | -9.773 M -6.24 % | -9.199 M -52.50 % | -6.032 M -73.93 % | -3.468 M 5.09 % | -3.654 M 43.93 % | -6.517 M 44.75 % | -11.795 M 17.01 % | -14.213 M 15.17 % | -16.754 M 29.88 % | -23.895 M -13.75 % | -21.006 M 0.40 % | -21.091 M -12.41 % | -18.762 M -22.90 % | -15.266 M 24.25 % | -20.154 M -5.66 % | -19.074 M 15.27 % | -22.511 M -9.68 % | -20.524 M -12.39 % | -18.261 M -38.78 % | -13.158 M 19.35 % | -16.314 M -42.42 % | -11.455 M -59.79 % | -7.169 M -70.12 % | -4.214 M 43.53 % | -7.462 M -0.23 % | -7.445 M 4.37 % | -7.785 M -18.22 % | -6.585 M 11.85 % | -7.470 M -49.25 % | -5.005 M 24.80 % | -6.656 M -48.24 % | -4.490 M -43.77 % | -3.123 M 51.75 % | -6.473 M -24.89 % | -5.183 M -7.09 % | -4.840 M 21.15 % | -6.138 M -32.71 % | -4.625 M 30.90 % | -6.693 M -56.52 % | -4.276 M 53.64 % | -9.223 M -55.79 % | -5.920 M 26.96 % | -8.105 M 28.97 % | -11.410 M -49.33 % | -7.641 M -68.68 % | -4.530 M 29.23 % | -6.401 M -27.87 % | -5.006 M 26.67 % | -6.827 M -30.34 % | -5.238 M 3.59 % | -5.433 M -32.48 % | -4.101 M -244.91 % | -1.189 M 27.90 % | -1.649 M 56.35 % | -3.778 M -38.14 % | -2.735 M -40.98 % | -1.940 M 44.95 % | -3.524 M 30.12 % | -5.043 M -275.78 % | -1.342 M 30.72 % | -1.937 M 17.61 % | -2.351 M 10.20 % | -2.618 M -6.29 % | -2.463 M 32.76 % | -3.663 M 3.66 % | -3.802 M -21.55 % | -3.128 M 59.85 % | -7.791 M -674.98 % | 1.355 M 122.63 % | -5.988 M -12.73 % | -5.312 M -116.46 % | -2.454 M 7.26 % | -2.646 M 27.47 % | -3.648 M -114.30 % | 25.506 M 160.26 % | -42.328 M -605.47 % | -6.000 M -17.65 % | -5.100 M 72.28 % | -18.400 M -425.71 % | -3.500 M 27.08 % | -4.800 M -242.86 % | -1.400 M 69.57 % | -4.600 M -27.78 % | -3.600 M 32.08 % | -5.300 M -3.92 % | -5.100 M 56.78 % | -11.800 M -1 172.73 % | 1.100 M 132.35 % | -3.400 M -61.90 % | -2.100 M |
Acquisitions net | -275.242 M -118 738.79 % | 232.000 K 104.28 % | -5.422 M -822.93 % | 750.000 K 100.67 % | -111.521 M -384 655.17 % | 29.000 K -68.82 % | 93.000 K 100.17 % | -53.670 M -72 627.03 % | 74.000 K -83.98 % | 462.000 K 127.62 % | -1.673 M | 0.000 | 0.000 -100.00 % | 2.300 M 176.67 % | -3.000 M -171.99 % | 4.167 M 109.30 % | -44.823 M -38 410.26 % | 117.000 K | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K | 0.000 100.00 % | -44.515 M | 0.000 100.00 % | -1.000 K 99.98 % | -4.456 M 66.83 % | -13.433 M -214.44 % | -4.272 M -204.20 % | 4.100 M 415.38 % | -1.300 M 18.75 % | -1.600 M -33.33 % | -1.200 M 93.81 % | -19.379 M -178.83 % | -6.950 M 90.59 % | -73.893 M -1 243.51 % | -5.500 M -15.79 % | -4.750 M 50.00 % | -9.500 M -455.88 % | -1.709 M 90.51 % | -18.000 M -320.59 % | 8.160 M 332.66 % | 1.886 M 136.62 % | -5.150 M -71.10 % | -3.010 M -1 709.63 % | 187.000 K 101.62 % | -11.548 M -2 785.58 % | 430.000 K 1 854.55 % | 22.000 K -64.52 % | 62.000 K | 0.000 100.00 % | -58.589 M -259.05 % | -16.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -99.51 % | 1.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 K 172.83 % | -508.000 K 34.70 % | -778.000 K 98.73 % | -61.466 M -53 087.93 % | 116.000 K 100.39 % | -29.757 M | 0.000 -100.00 % | 193.000 K | 0.000 | 0.000 100.00 % | -10.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -270.315 M 32.50 % | -400.463 M -28.53 % | -311.563 M -4.07 % | -299.371 M -48.06 % | -202.196 M 38.74 % | -330.047 M -65.07 % | -199.949 M -1 209.17 % | -15.273 M 46.02 % | -28.296 M 67.92 % | -88.198 M 69.61 % | -290.218 M -188.69 % | -100.531 M -93.95 % | -51.834 M -1.42 % | -51.108 M -146.33 % | -20.748 M 17.00 % | -24.999 M -1 701.08 % | -1.388 M 95.19 % | -28.868 M 3.06 % | -29.778 M -447.19 % | -5.442 M 77.51 % | -24.195 M 74.57 % | -95.134 M -4 695.06 % | -1.984 M -96.83 % | -1.008 M 88.93 % | -9.108 M 83.37 % | -54.760 M -25.52 % | -43.627 M -21.96 % | -35.771 M 16.41 % | -42.793 M 69.07 % | -138.366 M -473.73 % | -24.117 M 78.11 % | -110.151 M -4 051.94 % | -2.653 M 33.29 % | -3.977 M 68.31 % | -12.548 M -190.73 % | -4.316 M 52.09 % | -9.008 M 82.30 % | -50.889 M 44.73 % | -92.073 M 48.73 % | -179.574 M -122.61 % | -80.668 M -28.97 % | -62.550 M 11.63 % | -70.784 M -177.99 % | -25.463 M 41.74 % | -43.709 M -21.03 % | -36.113 M 41.09 % | -61.302 M -91.63 % | -31.989 M -142.69 % | -13.181 M 28.42 % | -18.414 M 70.58 % | -62.591 M -26.51 % | -49.475 M 3.45 % | -51.241 M -15.58 % | -44.335 M 30.11 % | -63.431 M -66.40 % | -38.119 M -156.12 % | -14.883 M 6.23 % | -15.872 M 75.88 % | -65.793 M -82.50 % | -36.050 M 9.21 % | -39.707 M 16.59 % | -47.604 M -71.50 % | -27.758 M -239.88 % | -8.167 M -1 109.52 % | 809.000 K 112.39 % | -6.528 M 24.06 % | -8.596 M -38.42 % | -6.210 M -511.82 % | -1.015 M | 0.000 100.00 % | -86.825 M -204.12 % | -28.550 M -283.22 % | -7.450 M 81.21 % | -39.650 M | 0.000 | 0.000 | 0.000 100.00 % | -60.304 M | 0.000 | 0.000 | 0.000 100.00 % | -88.934 M | 0.000 | 0.000 | 0.000 100.00 % | -36.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 181.145 M -28.47 % | 253.248 M 11.13 % | 227.892 M 5.10 % | 216.827 M 3.41 % | 209.673 M 146.62 % | 85.017 M 9.26 % | 77.811 M 28.96 % | 60.336 M -55.56 % | 135.768 M -14.69 % | 159.146 M 136.10 % | 67.407 M 49.85 % | 44.983 M 121.63 % | 20.296 M 24.32 % | 16.326 M 91.78 % | 8.513 M -70.10 % | 28.476 M -27.70 % | 39.388 M -10.29 % | 43.906 M 68.06 % | 26.125 M -15.31 % | 30.846 M 9.26 % | 28.231 M 24.13 % | 22.744 M -48.74 % | 44.373 M -34.01 % | 67.241 M -3.83 % | 69.919 M 40.92 % | 49.616 M -4.43 % | 51.916 M -4.38 % | 54.294 M 0.58 % | 53.980 M 66.73 % | 32.375 M -3.51 % | 33.552 M 21.42 % | 27.633 M -18.97 % | 34.104 M 45.97 % | 23.363 M -33.34 % | 35.047 M -65.11 % | 100.447 M 8.20 % | 92.833 M 31.54 % | 70.573 M -39.87 % | 117.376 M 93.81 % | 60.561 M 37.82 % | 43.942 M 17.84 % | 37.290 M 0.13 % | 37.242 M 22.83 % | 30.321 M -27.68 % | 41.926 M 150.98 % | 16.705 M -57.17 % | 39.003 M 68.05 % | 23.209 M -20.52 % | 29.200 M 172.54 % | 10.714 M -47.00 % | 20.217 M -83.27 % | 120.838 M 232.51 % | 36.341 M 32.86 % | 27.352 M 1.83 % | 26.861 M -2.71 % | 27.608 M -29.80 % | 39.327 M 52.11 % | 25.854 M -28.34 % | 36.080 M 60.73 % | 22.447 M -57.53 % | 52.857 M 191.11 % | 18.157 M 526.10 % | 2.900 M -52.82 % | 6.147 M -32.58 % | 9.118 M 23 894.74 % | 38.000 K -99.42 % | 6.509 M 8.21 % | 6.015 M 33.67 % | 4.500 M -10.00 % | 5.000 M -94.95 % | 98.925 M | 0.000 | 0.000 -100.00 % | 13.750 M | 0.000 | 0.000 -100.00 % | 15.000 M -75.18 % | 60.423 M 487.33 % | -15.600 M -230.05 % | 11.995 M -16.64 % | 14.389 M -65.18 % | 41.322 M 1 448.80 % | 2.668 M -85.97 % | 19.017 M 51.24 % | 12.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 -100.00 % | 1.196 M 1 962.07 % | 58.000 K -98.53 % | 3.946 M 97.30 % | 2.000 M 100.00 % | 1.000 M 375.48 % | -363.000 K | 0.000 -100.00 % | 1.500 M 5 669.23 % | 26.000 K 85.71 % | 14.000 K | 0.000 | 0.000 -100.00 % | 703.000 K | 0.000 -100.00 % | 1.571 M 84.82 % | 850.000 K -86.25 % | 6.183 M 198.41 % | 2.072 M 149.34 % | 831.000 K -66.32 % | 2.467 M -33.86 % | 3.730 M 88.19 % | 1.982 M -11.56 % | 2.241 M 30.14 % | 1.722 M -76.42 % | 7.303 M 1 922.99 % | 361.000 K 288.17 % | 93.000 K 103.14 % | -2.966 M -205.74 % | 2.805 M -20.38 % | 3.523 M 4 196.34 % | 82.000 K -93.96 % | 1.358 M -60.05 % | 3.399 M 420.52 % | 653.000 K -48.17 % | 1.260 M 42.21 % | 886.000 K -86.00 % | 6.329 M 697.10 % | 794.000 K 185.61 % | 278.000 K 103.93 % | -7.082 M -1 231.31 % | 626.000 K 545.36 % | 97.000 K -88.33 % | 831.000 K 33.17 % | 624.000 K -22.58 % | 806.000 K 3 000.00 % | 26.000 K -99.30 % | 3.726 M 949.58 % | 355.000 K -70.42 % | 1.200 M 547.76 % | -268.000 K -105.23 % | 5.121 M -86.99 % | 39.374 M 119 215.15 % | 33.000 K 100.80 % | -4.120 M -200.00 % | 4.120 M 14.86 % | 3.587 M -25.84 % | 4.837 M 9 977.08 % | 48.000 K 433.33 % | 9.000 K -99.84 % | 5.680 M 3 817.24 % | 145.000 K -68.20 % | 456.000 K 189.41 % | -510.000 K -165.55 % | 778.000 K -98.72 % | 60.873 M 204.46 % | -58.274 M -2 152.57 % | -2.587 M -546.03 % | 580.000 K 144.73 % | 237.000 K -98.73 % | 18.628 M 4 913.44 % | -387.000 K -102.47 % | 15.686 M 180.48 % | -19.491 M -8 501.29 % | 232.000 K 154.59 % | -425.000 K 17.32 % | -514.000 K -231.46 % | 391.000 K 101.65 % | -23.728 M -1 086.20 % | 2.406 M 550.27 % | 370.000 K -49.38 % | 731.000 K 206.10 % | -689.000 K -177.68 % | 887.000 K -85.02 % | 5.920 M 283.85 % | -3.220 M -1 221.95 % | 287.000 K 2 291.67 % | 12.000 K -81.82 % | 66.000 K -76.51 % | 281.000 K 37.07 % | 205.000 K 12.64 % | 182.000 K -27.49 % | 251.000 K -95.02 % | 5.038 M 220.01 % | -4.198 M -4 981.40 % | 86.000 K 258.33 % | 24.000 K -99.32 % | 3.525 M 1 739.53 % | -215.000 K 90.37 % | -2.232 M 92.60 % | -30.172 M -188.94 % | 33.923 M 195.29 % | -35.600 M -17 700.00 % | -200.000 K 88.24 % | -1.700 M -142.86 % | -700.000 K -123.33 % | 3.000 M 700.00 % | -500.000 K 50.00 % | -1.000 M -171.43 % | 1.400 M 1 300.00 % | 100.000 K | 0.000 100.00 % | -300.000 K 93.18 % | -4.400 M | 0.000 -100.00 % | 300.000 K |
Net cash used for investing activites | -409.714 M -112.46 % | -192.843 M -40.04 % | -137.704 M -23.44 % | -111.551 M 17.90 % | -135.871 M 53.81 % | -294.148 M -94.49 % | -151.240 M -214.57 % | -48.078 M -159.44 % | 80.880 M 259.32 % | 22.509 M 108.97 % | -250.917 M -186.50 % | -87.581 M -48.14 % | -59.122 M -6.12 % | -55.711 M -58.92 % | -35.055 M -258.80 % | -9.770 M 40.73 % | -16.485 M -212.93 % | -5.268 M 72.12 % | -18.893 M -4 384.13 % | 441.000 K 102.15 % | -20.471 M 79.45 % | -99.636 M -607.70 % | 19.625 M 194.64 % | -20.736 M -152.65 % | 39.382 M 213.92 % | -34.571 M -413.46 % | -6.733 M -55.78 % | -4.322 M -97.26 % | -2.191 M 98.02 % | -110.889 M -1 584.06 % | 7.472 M 108.87 % | -84.249 M -453.75 % | 23.816 M 328.34 % | -10.430 M -320.27 % | 4.735 M -22.85 % | 6.137 M -88.98 % | 55.690 M 1 173.85 % | -5.186 M -598.17 % | 1.041 M 100.75 % | -138.690 M -98.94 % | -69.714 M -57.24 % | -44.336 M 11.51 % | -50.104 M -120.66 % | -22.706 M 7.27 % | -24.486 M 33.57 % | -36.858 M 20.22 % | -46.199 M -87.51 % | -24.638 M -396.41 % | 8.312 M 157.51 % | -14.452 M 68.16 % | -45.388 M -999.84 % | 5.044 M 115.04 % | -33.542 M -329.65 % | 14.606 M 133.87 % | -43.122 M -95.11 % | -22.101 M -193.78 % | 23.568 M 169.26 % | 8.753 M 129.81 % | -29.366 M -76.08 % | -16.678 M -349.45 % | 6.686 M 123.09 % | -28.950 M 2.04 % | -29.553 M -303.07 % | -7.332 M -271.15 % | 4.284 M 132.50 % | -13.183 M -89.52 % | -6.956 M 89.71 % | -67.576 M -94.30 % | -34.779 M -1 277.39 % | -2.525 M -325.45 % | 1.120 M 106.38 % | -17.563 M -42.02 % | -12.367 M 55.06 % | -27.516 M -12.32 % | -24.497 M -271.45 % | -6.595 M -170.63 % | 9.337 M 261.54 % | -5.780 M 70.07 % | -19.310 M -49.44 % | -12.922 M -185.32 % | 15.146 M 129.91 % | -50.646 M -7 727.41 % | 664.000 K -95.95 % | 16.388 M 64.92 % | 9.937 M 128.01 % | -35.475 M -677.62 % | -4.562 M -176.48 % | -1.650 M 29.46 % | -2.339 M 8.35 % | -2.552 M -16.96 % | -2.182 M 36.90 % | -3.458 M 4.48 % | -3.620 M -25.83 % | -2.877 M -4.50 % | -2.753 M 3.17 % | -2.843 M 51.83 % | -5.902 M -11.61 % | -5.288 M -593.74 % | 1.071 M 137.43 % | -2.861 M 51.34 % | -5.880 M -26.02 % | -4.666 M 44.49 % | -8.405 M 79.80 % | -41.600 M -684.91 % | -5.300 M 73.63 % | -20.100 M -474.29 % | -3.500 M -94.44 % | -1.800 M -28.57 % | -1.400 M 75.00 % | -5.600 M -154.55 % | -2.200 M 57.69 % | -5.200 M -1.96 % | -5.100 M 57.85 % | -12.100 M -266.67 % | -3.300 M 2.94 % | -3.400 M -88.89 % | -1.800 M |
Debt repayment | 0.000 | 0.000 100.00 % | -4.000 K 99.84 % | -2.477 M | 0.000 | 0.000 | 0.000 100.00 % | -156.000 K -168.97 % | -58.000 K -1.75 % | -57.000 K 21.92 % | -73.000 K -87.18 % | -39.000 K 29.09 % | -55.000 K 0.00 % | -55.000 K -1.85 % | -54.000 K -1.89 % | -53.000 K 0.00 % | -53.000 K -1.92 % | -52.000 K 0.00 % | -52.000 K -1.96 % | -51.000 K -2.00 % | -50.000 K 0.00 % | -50.000 K -2.04 % | -49.000 K 93.87 % | -799.000 K -0.13 % | -798.000 K -1.66 % | -785.000 K -0.13 % | -784.000 K 9.05 % | -862.000 K 34.85 % | -1.323 M -11.46 % | -1.187 M 4.51 % | -1.243 M -2.64 % | -1.211 M -0.25 % | -1.208 M 89.77 % | -11.812 M -621.12 % | -1.638 M -7.06 % | -1.530 M 0.00 % | -1.530 M 8.38 % | -1.670 M -9.15 % | -1.530 M 88.90 % | -13.780 M -65.82 % | -8.310 M -231.47 % | -2.507 M 0.71 % | -2.525 M 1.98 % | -2.576 M 1.87 % | -2.625 M 8.25 % | -2.861 M -28.24 % | -2.231 M 23.78 % | -2.927 M -7.37 % | -2.726 M 0.00 % | -2.726 M 0.00 % | -2.726 M 9.79 % | -3.022 M -10.86 % | -2.726 M 0.00 % | -2.726 M 0.00 % | -2.726 M 26.86 % | -3.727 M -34.94 % | -2.762 M 87.97 % | -22.966 M -525.10 % | -3.674 M -0.44 % | -3.658 M 80.16 % | -18.441 M -33.56 % | -13.807 M -260.68 % | -3.828 M -115.39 % | 24.876 M 324.98 % | -11.057 M -175.87 % | -4.008 M -770.23 % | 598.000 K -96.10 % | 15.323 M 148.55 % | 6.165 M 210.89 % | 1.983 M 121.87 % | -9.066 M -2 165.15 % | 439.000 K 104.85 % | -9.058 M -286.42 % | 4.859 M 177.97 % | -6.232 M -568.92 % | 1.329 M 180.06 % | -1.660 M -106.43 % | 25.817 M 177.16 % | -33.458 M -716.74 % | 5.425 M 417.62 % | -1.708 M -228.04 % | 1.334 M 139.02 % | -3.419 M 3.77 % | -3.553 M -153.97 % | -1.399 M 3.98 % | -1.457 M 67.56 % | -4.491 M 56.24 % | -10.262 M -412.33 % | -2.003 M 82.04 % | -11.153 M 32.15 % | -16.437 M -475.62 % | 4.376 M -20.57 % | 5.509 M 284.87 % | -2.980 M -21.34 % | -2.456 M -149.67 % | 4.945 M -34.18 % | 7.513 M 1 322.92 % | 528.000 K 104.59 % | -11.506 M -89.56 % | -6.070 M -174.46 % | 8.152 M 119.11 % | -42.668 M -539.65 % | 9.705 M -55.48 % | 21.800 M 230.30 % | 6.600 M 833.33 % | -900.000 K 30.77 % | -1.300 M -159.09 % | 2.200 M 22.22 % | 1.800 M 250.00 % | -1.200 M -110.91 % | 11.000 M 243.75 % | 3.200 M 268.42 % | -1.900 M -575.00 % | 400.000 K 122.22 % | -1.800 M 10.00 % | -2.000 M -233.33 % | -600.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.000 K | 0.000 | 0.000 -100.00 % | 60.000 K 650.00 % | 8.000 K -84.62 % | 52.000 K | 0.000 -100.00 % | 219.000 K | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 -100.00 % | 22.000 K -76.34 % | 93.000 K | 0.000 -100.00 % | 203.000 K 242.96 % | -142.000 K -300.00 % | 71.000 K | 0.000 -100.00 % | 71.000 K 133.33 % | -213.000 K -104.81 % | -104.000 K -289.09 % | 55.000 K -79.01 % | 262.000 K 161.36 % | -427.000 K -338.55 % | 179.000 K 200.00 % | -179.000 K -141.92 % | 427.000 K 4 644.44 % | 9.000 K 0.00 % | 9.000 K -98.17 % | 491.000 K 319.66 % | 117.000 K 37.65 % | 85.000 K | 0.000 | 0.000 | 0.000 100.00 % | -27.897 M -199.80 % | 27.954 M | 0.000 -100.00 % | 46.000 K 102.03 % | -2.263 M -197.33 % | 2.325 M 2 667.86 % | 84.000 K -50.00 % | 168.000 K -38.24 % | 272.000 K -96.49 % | 7.750 M 2 139.88 % | 346.000 K 2 062.50 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -18.000 K 99.96 % | -50.000 M -1 184.36 % | -3.893 M -14 873.08 % | -26.000 K 23.53 % | -34.000 K | 0.000 100.00 % | -1.683 M | 0.000 100.00 % | -5.000 K 50.00 % | -10.000 K 99.37 % | -1.588 M | 0.000 100.00 % | -45.000 K -542.86 % | -7.000 K 99.36 % | -1.102 M | 0.000 100.00 % | -18.000 K | 0.000 100.00 % | -826.000 K -1 735.56 % | -45.000 K | 0.000 | 0.000 100.00 % | -889.000 K -8 790.00 % | -10.000 K 9.09 % | -11.000 K | 0.000 100.00 % | -979.000 K -16 216.67 % | -6.000 K | 0.000 | 0.000 100.00 % | -1.103 M -27 475.00 % | -4.000 K 80.95 % | -21.000 K | 0.000 100.00 % | -1.655 M -8 175.00 % | -20.000 K 50.00 % | -40.000 K -156.34 % | 71.000 K 104.01 % | -1.769 M -2 753.23 % | -62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.730 M -19.64 % | -1.446 M 12.26 % | -1.648 M 63.54 % | -4.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K 94.26 % | -540.000 K -434.65 % | -101.000 K 83.17 % | -600.000 K -17.65 % | -510.000 K -212.88 % | -163.000 K 42.61 % | -284.000 K 20.45 % | -357.000 K -257.00 % | -100.000 K 80.00 % | -500.000 K 79.17 % | -2.400 M -200.00 % | -800.000 K -300.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -114.163 M 32.64 % | -169.485 M -132.07 % | -73.031 M -46.02 % | -50.016 M -32.46 % | -37.758 M 22.77 % | -48.891 M -759.40 % | -5.689 M -1 841.64 % | -293.000 K 99.21 % | -36.983 M 65.67 % | -107.733 M -62.82 % | -66.165 M -58.51 % | -41.741 M -13.88 % | -36.653 M -499.20 % | -6.117 M | 0.000 | 0.000 | 0.000 100.00 % | -1.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.244 M -82.45 % | -7.259 M -75.55 % | -4.135 M 75.78 % | -17.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.411 M 41.27 % | -36.457 M 23.56 % | -47.694 M -210.10 % | -15.380 M 9.38 % | -16.972 M -38.89 % | -12.220 M -31.79 % | -9.272 M 11.24 % | -10.446 M 26.53 % | -14.218 M -63.78 % | -8.681 M -430.95 % | -1.635 M | 0.000 100.00 % | -10.167 M -112.52 % | -4.784 M -52.65 % | -3.134 M 74.81 % | -12.439 M -43.11 % | -8.692 M -12.01 % | -7.760 M -639.05 % | -1.050 M 56.88 % | -2.435 M 78.29 % | -11.216 M -121.66 % | -5.060 M -216.65 % | -1.598 M 77.20 % | -7.009 M 39.13 % | -11.515 M -180.92 % | -4.099 M | 0.000 100.00 % | -3.425 M 66.49 % | -10.220 M -12.54 % | -9.081 M -140.17 % | -3.781 M 68.97 % | -12.186 M 26.26 % | -16.525 M -551.36 % | -2.537 M -762.93 % | -294.000 K 0.00 % | -294.000 K 0.34 % | -295.000 K -1.03 % | -292.000 K 0.34 % | -293.000 K -0.34 % | -292.000 K 0.34 % | -293.000 K 0.00 % | -293.000 K -0.34 % | -292.000 K 0.00 % | -292.000 K 0.00 % | -292.000 K 1.35 % | -296.000 K -0.34 % | -295.000 K 1.99 % | -301.000 K 0.00 % | -301.000 K -100.67 % | -150.000 K -1.35 % | -148.000 K -0.68 % | -147.000 K | 0.000 100.00 % | -147.000 K -0.68 % | -146.000 K 0.68 % | -147.000 K 0.00 % | -147.000 K 0.00 % | -147.000 K -0.68 % | -146.000 K 3.31 % | -151.000 K 0.00 % | -151.000 K 8.48 % | -165.000 K -20.44 % | -137.000 K 11.04 % | -154.000 K 0.00 % | -154.000 K 1.91 % | -157.000 K -57.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.13 % | -756.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.000 K | 0.000 | 0.000 | 0.000 100.00 % | -73.000 K -386.67 % | -15.000 K 96.62 % | -444.000 K 1.11 % | -449.000 K -4 390.00 % | -10.000 K -1 100.00 % | 1.000 K 100.35 % | -286.000 K -26.55 % | -226.000 K 47.32 % | -429.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.425 M 200.00 % | -12.425 M | 0.000 100.00 % | -12.529 M -396.05 % | 4.232 M 162.52 % | -6.769 M | 0.000 | 0.000 -100.00 % | 177.000 K 17 800.00 % | -1.000 K 99.98 % | -6.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.730 M -200.00 % | 1.730 M | 0.000 -100.00 % | 440.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 100.00 % | -300.000 K -200.00 % | -100.000 K 80.00 % | -500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M -82.86 % | 10.500 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -114.181 M 47.98 % | -219.485 M -185.31 % | -76.928 M -46.48 % | -52.519 M -38.97 % | -37.792 M 22.70 % | -48.891 M -563.20 % | -7.372 M -1 541.87 % | -449.000 K 98.79 % | -37.046 M 65.63 % | -107.800 M -58.94 % | -67.826 M -62.34 % | -41.780 M -13.68 % | -36.753 M -494.80 % | -6.179 M -434.52 % | -1.156 M -2 212.00 % | -50.000 K 29.58 % | -71.000 K 95.83 % | -1.704 M -94.08 % | -878.000 K -864.84 % | -91.000 K -82.00 % | -50.000 K 0.00 % | -50.000 K 94.67 % | -938.000 K -16.09 % | -808.000 K 48.37 % | -1.565 M 88.84 % | -14.029 M -55.50 % | -9.022 M -80.33 % | -5.003 M 72.81 % | -18.398 M -1 449.96 % | -1.187 M 49.40 % | -2.346 M -93.09 % | -1.215 M -27.89 % | -950.000 K 91.96 % | -11.812 M -258.70 % | -3.293 M -112.45 % | -1.550 M 5.66 % | -1.643 M 92.86 % | -23.025 M 42.72 % | -40.200 M 35.15 % | -61.985 M -161.54 % | -23.700 M -24.69 % | -19.007 M -26.45 % | -15.031 M -24.49 % | -12.074 M 10.16 % | -13.440 M 21.27 % | -17.071 M -57.19 % | -10.860 M -138.05 % | -4.562 M -81.97 % | -2.507 M 80.56 % | -12.893 M -80.83 % | -7.130 M -15.82 % | -6.156 M 59.41 % | -15.165 M -33.07 % | -11.396 M -9.65 % | -10.393 M -117.56 % | -4.777 M 4.35 % | -4.994 M 85.39 % | -34.181 M -294.56 % | -8.663 M -64.82 % | -5.256 M 79.29 % | -25.379 M -0.60 % | -25.227 M -214.12 % | -8.031 M -132.21 % | 24.931 M 275.32 % | -14.220 M 0.06 % | -14.228 M -445.26 % | 4.121 M 488.04 % | -1.062 M 81.02 % | -5.594 M 79.33 % | -27.062 M -460.87 % | -4.825 M 21.33 % | -6.133 M 33.59 % | -9.235 M -298.64 % | 4.649 M 173.25 % | -6.347 M -713.24 % | 1.035 M 112.85 % | -8.053 M -239.36 % | -2.373 M 59.07 % | -5.797 M -212.94 % | 5.133 M 362.69 % | -1.954 M 33.79 % | -2.951 M -4.06 % | -2.836 M 47.60 % | -5.412 M 10.58 % | -6.052 M -307.27 % | -1.486 M -207.76 % | 1.379 M 116.55 % | -8.334 M -290.53 % | -2.134 M 80.08 % | -10.713 M 35.40 % | -16.584 M -492.06 % | 4.230 M -21.11 % | 5.362 M 271.47 % | -3.127 M -20.13 % | -2.603 M -154.59 % | 4.768 M -30.11 % | 6.822 M 2 362.82 % | 277.000 K 102.26 % | -12.272 M -82.70 % | -6.717 M -185.73 % | 7.835 M 67.09 % | 4.689 M -48.42 % | 9.091 M -57.91 % | 21.600 M 260.00 % | 6.000 M 281.82 % | -3.300 M -50.00 % | -2.200 M -229.41 % | 1.700 M 6.25 % | 1.600 M 194.12 % | -1.700 M -115.45 % | 11.000 M 243.75 % | 3.200 M 268.42 % | -1.900 M -205.56 % | 1.800 M -79.31 % | 8.700 M 535.00 % | -2.000 M -233.33 % | -600.000 K |
Effect of forex changes on cash | -3.181 M -11 681.48 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 15.400 M 344.44 % | -6.300 M 40.00 % | -10.500 M -356.10 % | 4.100 M 315.79 % | -1.900 M 78.89 % | -9.000 M -900.00 % | -900.000 K -118.00 % | 5.000 M 108.33 % | 2.400 M 136.36 % | -6.600 M -3.13 % | -6.400 M -392.31 % | -1.300 M |
Net change in cash | -248.472 M -7 980.49 % | 3.153 M -99.12 % | 356.943 M 962.79 % | -41.371 M 26.40 % | -56.211 M 56.51 % | -129.245 M -2 520.32 % | 5.340 M 270.83 % | 1.440 M -97.87 % | 67.519 M -5.18 % | 71.210 M 65.69 % | 42.979 M 0.86 % | 42.614 M -44.61 % | 76.937 M 76.89 % | 43.495 M 41 323.81 % | 105.000 K 108.75 % | -1.200 M 97.05 % | -40.668 M -1 016.98 % | 4.435 M -20.93 % | 5.609 M 24.67 % | 4.499 M 112.74 % | -35.321 M -440.38 % | 10.377 M -81.64 % | 56.505 M 260.81 % | -35.138 M -53.70 % | -22.861 M 18.71 % | -28.123 M -154.97 % | 51.165 M 1 915.01 % | -2.819 M -575.38 % | 593.000 K 101.03 % | -57.747 M -166.86 % | 86.370 M 9 884.97 % | 865.000 K -37.27 % | 1.379 M 109.62 % | -14.341 M -199.49 % | 14.414 M 171.52 % | -20.155 M -334.36 % | 8.600 M -58.87 % | 20.907 M 403.40 % | -6.891 M 87.32 % | -54.338 M -189.52 % | 60.701 M 1 489.99 % | -4.367 M -238.63 % | 3.150 M 167.48 % | -4.668 M -15 158.06 % | 31.000 K 103.58 % | -866.000 K -120.00 % | 4.329 M 138.09 % | -11.365 M -343.77 % | -2.561 M 79.36 % | -12.407 M 33.55 % | -18.671 M -173.37 % | 25.446 M 138.26 % | -66.512 M -505.83 % | 16.389 M 266.08 % | -9.868 M -222.39 % | 8.063 M -67.57 % | 24.865 M 208.18 % | -22.984 M -261.01 % | 14.275 M 188.86 % | -16.064 M 5.51 % | -17.001 M 59.30 % | -41.770 M -239.18 % | 30.012 M -49.70 % | 59.669 M 488.95 % | -15.341 M -105.45 % | -7.467 M -115.49 % | 48.207 M 197.84 % | -49.273 M -153.44 % | -19.442 M -314.59 % | 9.060 M -84.18 % | 57.263 M 956.90 % | 5.418 M -32.99 % | 8.085 M 8 026.47 % | -102.000 K -102.71 % | 3.770 M 170.43 % | -5.353 M -256.43 % | 3.422 M 505.45 % | -844.000 K -171.34 % | 1.183 M 109.67 % | -12.230 M -346.32 % | 4.965 M 114.57 % | -34.068 M -2 738.88 % | 1.291 M -89.46 % | 12.250 M 197.40 % | 4.119 M 122.25 % | -18.511 M -152.73 % | 35.105 M 262.32 % | 9.689 M 127.76 % | 4.254 M 43.43 % | 2.966 M 344.52 % | -1.213 M -217.42 % | 1.033 M 165.71 % | -1.572 M -78 700.00 % | 2.000 K 100.10 % | -2.041 M -593.00 % | 414.000 K 106.25 % | -6.626 M -198.16 % | 6.750 M 1 049.37 % | -711.000 K 30.90 % | -1.029 M -165.21 % | 1.578 M 264.20 % | -961.000 K -222.48 % | -298.000 K 98.54 % | -20.400 M -155.00 % | -8.000 M -142.42 % | -3.300 M -50.00 % | -2.200 M -229.41 % | 1.700 M 6.25 % | 1.600 M 194.12 % | -1.700 M -115.45 % | 11.000 M 243.75 % | 3.200 M 268.42 % | -1.900 M -205.56 % | 1.800 M -79.31 % | 8.700 M 535.00 % | -2.000 M -233.33 % | -600.000 K |
Cash at beginning of period | 500.419 M 0.64 % | 497.239 M 254.42 % | 140.296 M -22.77 % | 181.667 M -23.63 % | 237.878 M -35.20 % | 367.123 M 1.48 % | 361.783 M 0.40 % | 360.343 M 23.06 % | 292.824 M 32.13 % | 221.614 M 24.06 % | 178.635 M 31.33 % | 136.021 M 130.22 % | 59.084 M 279.01 % | 15.589 M 0.68 % | 15.484 M -7.19 % | 16.684 M -70.91 % | 57.352 M 8.38 % | 52.917 M 11.86 % | 47.308 M 10.51 % | 42.809 M -45.21 % | 78.130 M 15.32 % | 67.753 M 502.36 % | 11.248 M -75.75 % | 46.386 M -33.01 % | 69.247 M -28.88 % | 97.370 M 110.73 % | 46.205 M -5.75 % | 49.024 M 1.22 % | 48.431 M -54.39 % | 106.178 M 436.04 % | 19.808 M 4.57 % | 18.943 M 7.85 % | 17.564 M -44.95 % | 31.905 M 82.41 % | 17.491 M -53.54 % | 37.646 M 29.61 % | 29.046 M 256.87 % | 8.139 M -45.85 % | 15.030 M -78.33 % | 69.368 M 700.37 % | 8.667 M -33.50 % | 13.034 M 31.87 % | 9.884 M -32.08 % | 14.552 M 0.21 % | 14.521 M -5.63 % | 15.387 M 39.15 % | 11.058 M -50.68 % | 22.423 M -10.25 % | 24.984 M -33.18 % | 37.391 M -33.30 % | 56.062 M 83.11 % | 30.616 M -68.48 % | 97.128 M 20.30 % | 80.739 M -10.89 % | 90.607 M 9.77 % | 82.544 M 43.11 % | 57.679 M -28.49 % | 80.663 M 21.50 % | 66.388 M -19.48 % | 82.452 M -17.09 % | 99.453 M -29.58 % | 141.223 M 26.99 % | 111.211 M 115.77 % | 51.542 M -22.94 % | 66.883 M -10.04 % | 74.350 M 184.40 % | 26.143 M -65.33 % | 75.416 M -20.50 % | 94.858 M 10.56 % | 85.798 M 200.68 % | 28.535 M 23.44 % | 23.117 M 53.79 % | 15.032 M -0.67 % | 15.134 M 33.17 % | 11.364 M -32.02 % | 16.717 M 25.74 % | 13.295 M -5.97 % | 14.139 M 9.13 % | 12.956 M -48.56 % | 25.186 M 24.55 % | 20.221 M -62.75 % | 54.289 M 2.44 % | 52.998 M 30.06 % | 40.748 M 11.25 % | 36.629 M -33.57 % | 55.140 M 175.22 % | 20.035 M 93.65 % | 10.346 M 69.83 % | 6.092 M 94.88 % | 3.126 M -27.96 % | 4.339 M 31.25 % | 3.306 M -32.23 % | 4.878 M 0.04 % | 4.876 M -29.51 % | 6.917 M 6.37 % | 6.503 M -50.47 % | 13.129 M 105.82 % | 6.379 M -10.03 % | 7.090 M -12.67 % | 8.119 M 24.12 % | 6.541 M -12.81 % | 7.502 M -3.82 % | 7.800 M -72.34 % | 28.200 M -22.10 % | 36.200 M -8.35 % | 39.500 M | 0.000 | 0.000 -100.00 % | 41.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M |
Cash at end of period | 251.920 M -49.66 % | 500.392 M 0.63 % | 497.239 M 254.42 % | 140.296 M -22.77 % | 181.667 M -23.63 % | 237.878 M -35.20 % | 367.123 M 1.48 % | 361.783 M 0.40 % | 360.343 M 23.06 % | 292.824 M 32.13 % | 221.614 M 24.06 % | 178.635 M 31.33 % | 136.021 M 130.22 % | 59.084 M 279.01 % | 15.589 M 0.68 % | 15.484 M -7.19 % | 16.684 M -70.91 % | 57.352 M 8.38 % | 52.917 M 11.86 % | 47.308 M 10.51 % | 42.809 M -45.21 % | 78.130 M 15.32 % | 67.753 M 502.36 % | 11.248 M -75.75 % | 46.386 M -33.01 % | 69.247 M -28.88 % | 97.370 M 110.73 % | 46.205 M -5.75 % | 49.024 M 1.22 % | 48.431 M -54.39 % | 106.178 M 436.04 % | 19.808 M 4.57 % | 18.943 M 7.85 % | 17.564 M -44.95 % | 31.905 M 82.41 % | 17.491 M -53.54 % | 37.646 M 29.61 % | 29.046 M 256.87 % | 8.139 M -45.85 % | 15.030 M -78.33 % | 69.368 M 700.37 % | 8.667 M -33.50 % | 13.034 M 31.87 % | 9.884 M -32.08 % | 14.552 M 0.21 % | 14.521 M -5.63 % | 15.387 M 39.15 % | 11.058 M -50.68 % | 22.423 M -10.25 % | 24.984 M -33.18 % | 37.391 M -33.30 % | 56.062 M 83.11 % | 30.616 M -68.48 % | 97.128 M 20.30 % | 80.739 M -10.89 % | 90.607 M 9.77 % | 82.544 M 43.11 % | 57.679 M -28.49 % | 80.663 M 21.50 % | 66.388 M -19.48 % | 82.452 M -17.09 % | 99.453 M -29.58 % | 141.223 M 26.99 % | 111.211 M 115.77 % | 51.542 M -22.94 % | 66.883 M -10.04 % | 74.350 M 184.40 % | 26.143 M -65.33 % | 75.416 M -20.50 % | 94.858 M 10.56 % | 85.798 M 200.68 % | 28.535 M 23.44 % | 23.117 M 53.79 % | 15.032 M -0.67 % | 15.134 M 33.17 % | 11.364 M -32.02 % | 16.717 M 25.74 % | 13.295 M -5.97 % | 14.139 M 9.13 % | 12.956 M -48.56 % | 25.186 M 24.55 % | 20.221 M -62.75 % | 54.289 M 2.44 % | 52.998 M 30.06 % | 40.748 M 11.25 % | 36.629 M -33.57 % | 55.140 M 175.22 % | 20.035 M 93.65 % | 10.346 M 69.83 % | 6.092 M 94.88 % | 3.126 M -27.96 % | 4.339 M 31.25 % | 3.306 M -32.23 % | 4.878 M 0.04 % | 4.876 M -29.51 % | 6.917 M 6.37 % | 6.503 M -50.47 % | 13.129 M 105.82 % | 6.379 M -10.03 % | 7.090 M -12.67 % | 8.119 M 24.12 % | 6.541 M -12.81 % | 7.502 M -3.82 % | 7.800 M -72.34 % | 28.200 M -22.10 % | 36.200 M 1 745.45 % | -2.200 M -229.41 % | 1.700 M -96.02 % | 42.700 M 2 611.76 % | -1.700 M -115.45 % | 11.000 M 243.75 % | 3.200 M -85.32 % | 21.800 M 1 111.11 % | 1.800 M -79.31 % | 8.700 M 535.00 % | -2.000 M -158.82 % | 3.400 M |
Operating cash flow | 278.604 M -32.95 % | 415.508 M -27.30 % | 571.575 M 365.84 % | 122.699 M 4.47 % | 117.452 M -45.06 % | 213.794 M 30.40 % | 163.952 M 228.12 % | 49.967 M 110.96 % | 23.685 M -84.87 % | 156.501 M -56.73 % | 361.722 M 110.33 % | 171.975 M -0.48 % | 172.812 M 63.98 % | 105.385 M 190.19 % | 36.316 M 321.30 % | 8.620 M 135.75 % | -24.112 M -311.38 % | 11.407 M -55.06 % | 25.380 M 511.71 % | 4.149 M 128.03 % | -14.800 M -113.45 % | 110.063 M 191.03 % | 37.818 M 378.20 % | -13.594 M 77.60 % | -60.678 M -396.32 % | 20.477 M -69.40 % | 66.920 M 928.59 % | 6.506 M -69.29 % | 21.182 M -61.01 % | 54.329 M -33.13 % | 81.244 M -5.89 % | 86.329 M 501.77 % | -21.487 M -371.95 % | 7.901 M -39.09 % | 12.972 M 152.43 % | -24.742 M 45.56 % | -45.447 M -192.53 % | 49.118 M 52.22 % | 32.268 M -77.95 % | 146.337 M -5.05 % | 154.115 M 161.32 % | 58.976 M -13.63 % | 68.285 M 126.77 % | 30.112 M -20.67 % | 37.957 M -28.47 % | 53.063 M -13.56 % | 61.388 M 244.20 % | 17.835 M 313.18 % | -8.366 M -156.00 % | 14.938 M -55.87 % | 33.847 M 27.45 % | 26.558 M 249.16 % | -17.805 M -235.10 % | 13.179 M -69.81 % | 43.647 M 24.92 % | 34.941 M 455.41 % | 6.291 M 157.41 % | 2.444 M -95.33 % | 52.304 M 791.04 % | 5.870 M 246.93 % | 1.692 M -86.36 % | 12.407 M -81.65 % | 67.596 M 60.68 % | 42.070 M 878.35 % | -5.405 M -127.10 % | 19.944 M -60.93 % | 51.042 M 163.58 % | 19.365 M -7.48 % | 20.931 M -45.84 % | 38.647 M -36.61 % | 60.968 M 109.41 % | 29.114 M -1.93 % | 29.687 M 30.41 % | 22.765 M -34.23 % | 34.614 M 16 621.74 % | 207.000 K -90.32 % | 2.138 M -70.75 % | 7.309 M -72.20 % | 26.290 M 691.98 % | -4.441 M 46.02 % | -8.227 M -277.19 % | 4.643 M 34.07 % | 3.463 M 171.82 % | 1.274 M 444.44 % | 234.000 K -98.73 % | 18.450 M -51.81 % | 38.288 M 94.62 % | 19.673 M 125.43 % | 8.727 M -46.23 % | 16.231 M -7.53 % | 17.553 M 6 625.29 % | 261.000 K 107.88 % | -3.314 M -155.18 % | 6.006 M 81.18 % | 3.315 M 319.39 % | -1.511 M 79.98 % | -7.546 M -164.16 % | 11.761 M 12.12 % | 10.490 M 22.70 % | 8.549 M 2 367.64 % | -377.000 K 61.69 % | -984.000 K -0.20 % | -982.000 K -145.50 % | -400.000 K 95.40 % | -8.700 M -285.11 % | 4.700 M -52.04 % | 9.800 M -20.33 % | 12.300 M 555.56 % | -2.700 M -136.00 % | 7.500 M -33.04 % | 11.200 M 83.61 % | 6.100 M 6 000.00 % | 100.000 K -98.97 % | 9.700 M -2.02 % | 9.900 M 1.02 % | 9.800 M 216.13 % | 3.100 M |
Capital expenditure | -45.302 M 1.22 % | -45.860 M 7.92 % | -49.807 M -67.05 % | -29.815 M 16.66 % | -35.773 M 30.06 % | -51.147 M -69.39 % | -30.195 M 22.79 % | -39.108 M -46.66 % | -26.666 M 47.09 % | -50.401 M -90.49 % | -26.459 M 17.44 % | -32.047 M -15.85 % | -27.662 M -19.08 % | -23.229 M -13.19 % | -20.523 M -17.85 % | -17.414 M -55.03 % | -11.233 M 47.20 % | -21.273 M 0.70 % | -21.423 M 20.76 % | -27.035 M -6.70 % | -25.338 M 14.33 % | -29.578 M -11.64 % | -26.494 M 40.38 % | -44.436 M -87.73 % | -23.670 M 24.01 % | -31.148 M -74.31 % | -17.869 M -82.84 % | -9.773 M -6.24 % | -9.199 M -52.50 % | -6.032 M -73.93 % | -3.468 M 5.09 % | -3.654 M 43.93 % | -6.517 M 44.75 % | -11.795 M 17.01 % | -14.213 M 15.17 % | -16.754 M 29.88 % | -23.895 M -13.75 % | -21.006 M 0.40 % | -21.091 M -12.41 % | -18.762 M -22.90 % | -15.266 M 24.25 % | -20.154 M -5.66 % | -19.074 M 15.27 % | -22.511 M -9.68 % | -20.524 M -12.39 % | -18.261 M -38.78 % | -13.158 M 19.35 % | -16.314 M -42.42 % | -11.455 M -59.79 % | -7.169 M -70.12 % | -4.214 M 43.53 % | -7.462 M -0.23 % | -7.445 M 4.37 % | -7.785 M -18.22 % | -6.585 M 11.85 % | -7.470 M -49.25 % | -5.005 M 24.80 % | -6.656 M -48.24 % | -4.490 M -43.77 % | -3.123 M 51.75 % | -6.473 M -24.89 % | -5.183 M -7.09 % | -4.840 M 21.15 % | -6.138 M -32.71 % | -4.625 M 30.90 % | -6.693 M -56.52 % | -4.276 M 53.64 % | -9.223 M -55.79 % | -5.920 M 26.96 % | -8.105 M 28.97 % | -11.410 M -49.33 % | -7.641 M -68.68 % | -4.530 M 29.23 % | -6.401 M -27.87 % | -5.006 M 26.67 % | -6.827 M -30.34 % | -5.238 M 3.59 % | -5.433 M -32.48 % | -4.101 M -244.91 % | -1.189 M 27.90 % | -1.649 M 56.35 % | -3.778 M -38.14 % | -2.735 M -40.98 % | -1.940 M 44.95 % | -3.524 M 30.12 % | -5.043 M -275.78 % | -1.342 M 30.72 % | -1.937 M 17.61 % | -2.351 M 10.20 % | -2.618 M -6.29 % | -2.463 M 32.76 % | -3.663 M 3.66 % | -3.802 M -21.55 % | -3.128 M 59.85 % | -7.791 M -674.98 % | 1.355 M 122.63 % | -5.988 M -12.73 % | -5.312 M -116.46 % | -2.454 M 7.26 % | -2.646 M 27.47 % | -3.648 M -114.30 % | 25.506 M 160.26 % | -42.328 M -605.47 % | -6.000 M -17.65 % | -5.100 M 72.28 % | -18.400 M -425.71 % | -3.500 M 27.08 % | -4.800 M -242.86 % | -1.400 M 69.57 % | -4.600 M -27.78 % | -3.600 M 32.08 % | -5.300 M -3.92 % | -5.100 M 56.78 % | -11.800 M -1 172.73 % | 1.100 M 132.35 % | -3.400 M -61.90 % | -2.100 M |
Free CashFlow | 233.302 M -36.89 % | 369.648 M -29.15 % | 521.768 M 461.74 % | 92.884 M 13.72 % | 81.679 M -49.78 % | 162.647 M 21.60 % | 133.757 M 1 131.76 % | 10.859 M 464.27 % | -2.981 M -102.81 % | 106.100 M -68.35 % | 335.263 M 139.60 % | 139.928 M -3.60 % | 145.150 M 76.68 % | 82.156 M 420.21 % | 15.793 M 279.59 % | -8.794 M 75.12 % | -35.345 M -258.25 % | -9.866 M -349.33 % | 3.957 M 117.29 % | -22.886 M 42.98 % | -40.138 M -149.87 % | 80.485 M 610.75 % | 11.324 M 119.51 % | -58.030 M 31.20 % | -84.348 M -690.44 % | -10.671 M -121.75 % | 49.051 M 1 601.41 % | -3.267 M -127.26 % | 11.983 M -75.19 % | 48.297 M -37.90 % | 77.776 M -5.93 % | 82.675 M 395.23 % | -28.004 M -619.16 % | -3.894 M -213.78 % | -1.241 M 97.01 % | -41.496 M 40.16 % | -69.342 M -346.66 % | 28.112 M 151.52 % | 11.177 M -91.24 % | 127.575 M -8.12 % | 138.849 M 257.66 % | 38.822 M -21.11 % | 49.211 M 547.43 % | 7.601 M -56.40 % | 17.433 M -49.91 % | 34.802 M -27.84 % | 48.230 M 3 070.94 % | 1.521 M 107.67 % | -19.821 M -355.13 % | 7.769 M -73.78 % | 29.633 M 55.18 % | 19.096 M 175.63 % | -25.250 M -568.11 % | 5.394 M -85.45 % | 37.062 M 34.91 % | 27.471 M 2 036.16 % | 1.286 M 130.53 % | -4.212 M -108.81 % | 47.814 M 1 640.59 % | 2.747 M 157.46 % | -4.781 M -166.18 % | 7.224 M -88.49 % | 62.756 M 74.65 % | 35.932 M 458.25 % | -10.030 M -175.69 % | 13.251 M -71.67 % | 46.766 M 361.11 % | 10.142 M -32.44 % | 15.011 M -50.85 % | 30.542 M -38.37 % | 49.558 M 130.79 % | 21.473 M -14.64 % | 25.157 M 53.73 % | 16.364 M -44.73 % | 29.608 M 547.25 % | -6.620 M -113.55 % | -3.100 M -265.25 % | 1.876 M -91.55 % | 22.189 M 494.12 % | -5.630 M 42.99 % | -9.876 M -1 241.73 % | 865.000 K 18.82 % | 728.000 K 209.31 % | -666.000 K 79.76 % | -3.290 M -124.54 % | 13.407 M -63.71 % | 36.946 M 108.31 % | 17.736 M 178.17 % | 6.376 M -53.16 % | 13.613 M -9.79 % | 15.090 M 543.56 % | -3.402 M 52.19 % | -7.116 M -347.26 % | 2.878 M 164.30 % | -4.476 M -2 769.23 % | -156.000 K 98.85 % | -13.534 M -309.86 % | 6.449 M -19.75 % | 8.036 M 36.13 % | 5.903 M 246.66 % | -4.025 M -116.41 % | 24.522 M 156.62 % | -43.310 M -576.72 % | -6.400 M 53.62 % | -13.800 M -0.73 % | -13.700 M -317.46 % | 6.300 M -16.00 % | 7.500 M 282.93 % | -4.100 M -241.38 % | 2.900 M -61.84 % | 7.600 M 850.00 % | 800.000 K 116.00 % | -5.000 M -138.10 % | -2.100 M -119.09 % | 11.000 M 71.88 % | 6.400 M 540.00 % | 1.000 M |
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